RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.44%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-14%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
18
New
3
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
ZTO Express
ZTO
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.91M |
| 4 |
Electronic Arts
EA
|
$1.81M |
| 5 |
8x8 Inc
EGHT
|
$1.06M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$12.3M |
| 2 |
Alibaba
BABA
|
$7.56M |
| 3 |
Salesforce
CRM
|
$4.38M |
| 4 |
EchoStar
SATS
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $10.5M | 10.56% |
226,040
-33,960
| -13% | -$1.57M |
|
2
Dollar General
DG
$23.9B
| $9.84M | 9.91% |
90,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.72M | 9.8% |
85,000
| – | – |
|
4
Martin Marietta Materials
MLM
$37.2B
| $9.46M | 9.54% |
52,000
+2,000
| +4% | +$364K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.73M | 8.8% |
480,200
+55,000
| +13% | +$1,000K |
|
6
GoDaddy
GDDY
$20.5B
| $8.34M | 8.4% |
100,000
| – | – |
|
7
WEX
WEX
$5.87B
| $8.03M | 8.09% |
40,000
| – | – |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.13M | 7.19% |
135,000
| – | – |
|
9
Simply Good Foods
SMPL
$2.88B
| $6.81M | 6.86% |
350,000
| – | – |
|
|
10
8x8 Inc
EGHT
$270M
| $6.38M | 6.42% |
300,000
+50,000
| +20% | +$1.06M |
|
|
11
Electronic Arts
EA
$43B
| $4.82M | 4.86% |
40,000
+15,000
| +60% | +$1.81M |
|
|
12
ZTO Express
ZTO
$14.6B
| $3.31M | 3.34% |
+200,000
| New | +$3.31M |
|
|
13
Walt Disney
DIS
$213B
| $2.92M | 2.95% |
+25,000
| New | +$2.92M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 2.93% |
+35,000
| New | +$2.91M |
|
|
15
Alibaba
BABA
$322B
| – | – |
-40,000
| Closed | -$7.56M |
|
|
16
Salesforce
CRM
$245B
| – | – |
-30,000
| Closed | -$4.38M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| – | – |
-115,000
| Closed | -$12.3M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|