RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.88%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
18
New
3
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$9.33M |
| 2 |
Alibaba
BABA
|
$5.51M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.85M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$2.89M |
| 5 |
Dollar General
DG
|
$2.81M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$10.6M |
| 2 |
WEX
WEX
|
$5.64M |
| 3 |
Wells Fargo
WFC
|
$4.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEX
WEX
$5.87B
| $17.2M | 14.59% |
110,000
-36,000
| -25% | -$5.64M |
|
2
EchoStar
SATS
$17.8B
| $11.3M | 9.61% |
215,000
+22,500
| +12% | +$1.19M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 8.81% |
90,000
+25,000
| +38% | +$2.89M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $9.33M | 7.9% |
+45,000
| New | +$9.33M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.21M | 7.8% |
304,200
| – | – |
|
|
6
Dollar General
DG
$23.9B
| $8.42M | 7.13% |
90,000
+30,000
| +50% | +$2.81M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8M | 6.77% |
135,000
+65,000
| +93% | +$3.85M |
|
8
Microsoft
MSFT
$3.77T
| $7.76M | 6.57% |
85,000
+5,000
| +6% | +$456K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $7.58M | 6.42% |
200,000
-100,000
| -33% | -$3.79M |
|
10
GoDaddy
GDDY
$20.5B
| $6.14M | 5.2% |
100,000
| – | – |
|
|
11
Alibaba
BABA
$322B
| $5.51M | 4.66% |
+30,000
| New | +$5.51M |
|
12
Simply Good Foods
SMPL
$2.88B
| $4.81M | 4.07% |
350,000
+25,000
| +8% | +$343K |
|
13
Salesforce
CRM
$245B
| $3.49M | 2.95% |
30,000
+10,000
| +50% | +$1.16M |
|
14
Gentex
GNTX
$6.15B
| $2.3M | 1.95% |
+100,000
| New | +$2.3M |
|
15
Walt Disney
DIS
$213B
| – | – |
-20,000
| Closed | -$2.15M |
|
|
16
Hain Celestial
HAIN
$162M
| – | – |
-250,000
| Closed | -$10.6M |
|
|
17
Trip.com Group
TCOM
$48.2B
| – | – |
-100,000
| Closed | -$4.41M |
|
|
18
Wells Fargo
WFC
$263B
| – | – |
-80,000
| Closed | -$4.85M |
|