RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
This Quarter Return
+7.67%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
85.14%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
WEX icon
WEX
WEX
$20.6M
2
DISH
DISH Network Corp.
DISH
$14.3M
3
SATS icon
EchoStar
SATS
$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 Shares
Change % 		Capital Flow
WEX icon
1
WEX
WEX
$5.87B
$20.6M 18.22%
+146,000
New +$20.6M
DISH
2
DELISTED
DISH Network Corp.
DISH
$14.3M 12.65%
+300,000
New +$14.3M
SATS icon
3
EchoStar
SATS
$17.8B
$11.5M 10.19%
+192,500
New +$11.5M
HAIN icon
4
Hain Celestial
HAIN
$162M
$10.6M 9.36%
+250,000
New +$10.6M
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.56M 8.45%
+304,200
New +$9.56M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$7.44M 6.57%
+65,000
New +$7.44M
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.84M 6.04%
+80,000
New +$6.84M
DG icon
8
Dollar General
DG
$23.9B
$5.58M 4.93%
+60,000
New +$5.58M
GDDY icon
9
GoDaddy
GDDY
$20.5B
$5.03M 4.44%
+100,000
New +$5.03M
WFC icon
10
Wells Fargo
WFC
$263B
$4.85M 4.29%
+80,000
New +$4.85M
SMPL icon
11
Simply Good Foods
SMPL
$2.88B
$4.63M 4.09%
+325,000
New +$4.63M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
$4.41M 3.9%
+100,000
New +$4.41M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.58M 3.16%
+70,000
New +$3.58M
DIS icon
14
Walt Disney
DIS
$213B
$2.15M 1.9%
+20,000
New +$2.15M
CRM icon
15
Salesforce
CRM
$245B
$2.05M 1.81%
+20,000
New +$2.05M