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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$11.5M
4
HAIN icon
Hain Celestial
HAIN
+$10.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.08%
2 Communication Services 24.74%
3 Consumer Staples 18.38%
4 Materials 8.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 18.22%
+146,000
2
$14.3M 12.65%
+300,000
3
$11.5M 10.19%
+237,545
4
$10.6M 9.36%
+250,000
5
$9.56M 8.45%
+309,371
6
$7.44M 6.57%
+65,000
7
$6.84M 6.04%
+80,000
8
$5.58M 4.93%
+60,000
9
$5.03M 4.44%
+100,000
10
$4.85M 4.29%
+80,000
11
$4.63M 4.09%
+325,000
12
$4.41M 3.9%
+100,000
13
$3.58M 3.16%
+70,000
14
$2.15M 1.9%
+20,000
15
$2.04M 1.81%
+20,000