RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 14.27%
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
URI icon
26
United Rentals
URI
$53.3B
– –
-85,000
ZTO icon
27
ZTO Express
ZTO
$14.7B
– –
-250,000
AVTR icon
28
Avantor
AVTR
$7.76B
– –
-320,000
BABA icon
29
Alibaba
BABA
$389B
– –
-35,000
EEFT icon
30
Euronet Worldwide
EEFT
$3.02B
– –
-25,000
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