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
$112M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.51M
3
+$3.85M
4
LOGM
LogMein, Inc.
LOGM
+$2.89M
5
DG icon
Dollar General
DG
+$2.81M

Top Sells

1
+$10.6M
2
+$5.64M
3
+$4.85M
4
TCOM icon
Trip.com Group
TCOM
+$4.41M
5
DISH
DISH Network Corp.
DISH
+$3.79M

Sector Composition

1 Technology 40.37%
2 Communication Services 16.97%
3 Materials 16.63%
4 Consumer Staples 11.86%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.59%
110,000
-36,000
2
$11.3M 9.61%
265,310
+27,765
3
$10.4M 8.81%
90,000
+25,000
4
$9.33M 7.9%
+45,000
5
$9.21M 7.8%
309,371
6
$8.42M 7.13%
90,000
+30,000
7
$8M 6.77%
135,000
+65,000
8
$7.76M 6.57%
85,000
+5,000
9
$7.58M 6.42%
200,000
-100,000
10
$6.14M 5.2%
100,000
11
$5.51M 4.66%
+30,000
12
$4.81M 4.07%
350,000
+25,000
13
$3.49M 2.95%
30,000
+10,000
14
$2.3M 1.95%
+100,000
15
– –
-20,000
16
– –
-250,000
17
– –
-100,000
18
– –
-80,000