RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.57M
3
+$3.22M
4
HD icon
Home Depot
HD
+$2.61M
5
ALRM icon
Alarm.com
ALRM
+$2.33M

Top Sells

1
+$14.2M
2
+$8.9M
3
+$8.39M
4
BABA icon
Alibaba
BABA
+$7.42M
5
GDDY icon
GoDaddy
GDDY
+$7.13M

Sector Composition

1 Communication Services 30.47%
2 Financials 20.62%
3 Consumer Discretionary 20.2%
4 Materials 10.91%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$34.5B
$8.06M 13.38%
252,240
+51,500
QNST icon
2
QuinStreet
QNST
$806M
$8.05M 13.35%
1,000,000
+400,000
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.94M 8.2%
410,000
+110,000
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$4.54M 7.52%
250,000
AMZN icon
5
Amazon
AMZN
$2.55T
$4.39M 7.28%
+45,000
VMC icon
6
Vulcan Materials
VMC
$39.7B
$3.57M 5.92%
+33,000
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.01M 4.99%
203,947
-101,700
HD icon
8
Home Depot
HD
$385B
$2.61M 4.34%
+14,000
ALRM icon
9
Alarm.com
ALRM
$2.49B
$2.33M 3.87%
+60,000
AXP icon
10
American Express
AXP
$250B
$2.31M 3.83%
+27,000
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$2.25M 3.74%
+13,500
SCHW icon
12
Charles Schwab
SCHW
$183B
$2.19M 3.62%
+65,000
MS icon
13
Morgan Stanley
MS
$288B
$2.04M 3.38%
+60,000
QCOM icon
14
Qualcomm
QCOM
$165B
$2.03M 3.37%
+30,000
WEX icon
15
WEX
WEX
$5.45B
$1.83M 3.04%
17,500
+7,500
MCD icon
16
McDonald's
MCD
$223B
$1.65M 2.74%
+10,000
TCOM icon
17
Trip.com Group
TCOM
$41.8B
$1.64M 2.72%
+70,000
DRI icon
18
Darden Restaurants
DRI
$22.6B
$1.31M 2.17%
+24,000
SEIC icon
19
SEI Investments
SEIC
$10.4B
$955K 1.58%
+20,602
TJX icon
20
TJX Companies
TJX
$167B
$574K 0.95%
+12,000
AVTR icon
21
Avantor
AVTR
$8.04B
– –
-320,000
EEFT icon
22
Euronet Worldwide
EEFT
$3.11B
– –
-25,000
LOW icon
23
Lowe's Companies
LOW
$156B
– –
-35,000
URI icon
24
United Rentals
URI
$58B
– –
-85,000
MLM icon
25
Martin Marietta Materials
MLM
$39.3B
– –
-30,000
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