RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-31.85%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-48%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-56.61%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
30
New
14
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.39M |
| 2 |
Vulcan Materials
VMC
|
$3.57M |
| 3 |
QuinStreet
QNST
|
$3.22M |
| 4 |
Home Depot
HD
|
$2.61M |
| 5 |
Alarm.com
ALRM
|
$2.34M |
Top Sells
| 1 |
United Rentals
URI
|
$14.2M |
| 2 |
HealthEquity
HQY
|
$8.9M |
| 3 |
Martin Marietta Materials
MLM
|
$8.39M |
| 4 |
Alibaba
BABA
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HealthEquity
HQY
$7.72B
| – | – |
-120,116
| Closed | -$8.9M |
|
27
Lowe's Companies
LOW
$145B
| – | – |
-35,000
| Closed | -$4.19M |
|
|
28
Martin Marietta Materials
MLM
$37.1B
| – | – |
-30,000
| Closed | -$8.39M |
|
|
29
United Rentals
URI
$61.4B
| – | – |
-85,000
| Closed | -$14.2M |
|
30
ZTO Express
ZTO
$14.3B
| – | – |
-250,000
| Closed | -$5.84M |
|