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
+$4.93M
2
+$4.36M
3
+$4.22M
4
AXP icon
American Express
AXP
+$3.14M
5
HD icon
Home Depot
HD
+$3.07M

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
HQY icon
26
HealthEquity
HQY
$6.56B
– –
-120,116
LOW icon
27
Lowe's Companies
LOW
$134B
– –
-35,000
URI icon
28
United Rentals
URI
$46.2B
– –
-85,000
ZTO icon
29
ZTO Express
ZTO
$17.9B
– –
-250,000
MLM icon
30
Martin Marietta Materials
MLM
$35.4B
– –
-30,000
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