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
$98.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.78M
3
+$2.66M
4
EA icon
Electronic Arts
EA
+$1.93M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.22M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$4.38M
4
SATS icon
EchoStar
SATS
+$1.6M

Sector Composition

1 Technology 35.78%
2 Communication Services 18.43%
3 Materials 18.4%
4 Consumer Staples 16.83%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.6%
278,933
-41,907
2
$9.84M 9.95%
90,000
3
$9.72M 9.83%
85,000
4
$9.46M 9.57%
52,000
+2,000
5
$8.73M 8.83%
488,363
+55,935
6
$8.34M 8.43%
100,000
7
$8.03M 8.12%
40,000
8
$7.13M 7.21%
135,000
9
$6.81M 6.88%
350,000
10
$6.38M 6.45%
300,000
+50,000
11
$4.82M 4.87%
40,000
+15,000
12
$3.31M 3.35%
+200,000
13
$2.92M 2.96%
+25,000
14
$2.91M 2.94%
+35,000
15
– –
0
16
– –
-40,000
17
– –
-30,000
18
– –
-115,000