RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
This Quarter Return
+1.5%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.71M
Cap. Flow %
-3.24%
Top 10 Hldgs %
83.09%
Holding
16
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$5.49M
2
EA icon
Electronic Arts
EA
$3.61M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M
4
LOGM
LogMein, Inc.
LOGM
$2.67M
5
SATS icon
EchoStar
SATS
$2.03M

Top Sells

1
WEX icon
WEX
WEX
$13.7M
2
DISH
DISH Network Corp.
DISH
$7.58M
3
GNTX icon
Gentex
GNTX
$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 Shares
Change % 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$12.3M 9.77%
115,000
+25,000
+28% +$2.67M
SATS icon
2
EchoStar
SATS
$17.8B
$11.7M 9.31%
260,000
+45,000
+21% +$2.03M
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$11.2M 8.9%
50,000
+5,000
+11% +$1.12M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.7M 8.54%
425,200
+121,000
+40% +$3.06M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.15M 7.27%
85,000
– –
DG icon
6
Dollar General
DG
$23.9B
$8.87M 7.05%
90,000
– –
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.05M 6.39%
135,000
– –
GDDY icon
8
GoDaddy
GDDY
$20.5B
$7.84M 6.23%
100,000
– –
WEX icon
9
WEX
WEX
$5.87B
$7.83M 6.22%
40,000
-70,000
-64% -$13.7M
BABA icon
10
Alibaba
BABA
$322B
$7.56M 6%
40,000
+10,000
+33% +$1.89M
SMPL icon
11
Simply Good Foods
SMPL
$2.88B
$5.92M 4.7%
350,000
– –
EGHT icon
12
8x8 Inc
EGHT
$270M
$5.49M 4.36%
+250,000
New +$5.49M
CRM icon
13
Salesforce
CRM
$245B
$4.38M 3.48%
30,000
– –
EA icon
14
Electronic Arts
EA
$43B
$3.61M 2.87%
+25,000
New +$3.61M
GNTX icon
15
Gentex
GNTX
$6.15B
– –
-100,000
Closed -$2.3M
DISH
16
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$7.58M