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
$115M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$3.25M
4
LOGM
LogMein, Inc.
LOGM
+$2.8M
5
SATS icon
EchoStar
SATS
+$2.27M

Top Sells

1
+$12.2M
2
+$6.82M
3
+$2.3M

Sector Composition

1 Technology 40.98%
2 Materials 19.15%
3 Communication Services 13.37%
4 Consumer Staples 12.89%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.72%
115,000
+25,000
2
$11.7M 10.23%
320,840
+55,530
3
$11.2M 9.77%
50,000
+5,000
4
$10.7M 9.37%
432,428
+123,057
5
$9.15M 7.98%
85,000
6
$8.87M 7.74%
90,000
7
$8.05M 7.02%
135,000
8
$7.84M 6.84%
100,000
9
$7.83M 6.83%
40,000
-70,000
10
$7.56M 6.59%
40,000
+10,000
11
$5.92M 5.16%
350,000
12
$5.49M 4.79%
+250,000
13
$4.38M 3.82%
30,000
14
$3.61M 3.15%
+25,000
15
– –
-100,000
16
– –
-200,000