RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-13.93%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
19
New
4
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6M |
| 2 |
Caterpillar
CAT
|
$4.45M |
| 3 |
Lear
LEA
|
$3.93M |
| 4 |
QuinStreet
QNST
|
$2.92M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$248K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.13M |
| 2 |
8x8 Inc
EGHT
|
$6.38M |
| 3 |
Electronic Arts
EA
|
$4.82M |
| 4 |
ZTO Express
ZTO
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.92M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Staples | 21.67% |
| 3 | Materials | 17.34% |
| 4 | Communication Services | 14.34% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24B
| $9.73M | 12.9% |
90,000
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $8.63M | 11.45% |
85,000
| – | – |
|
3
EchoStar
SATS
$18.5B
| $7.9M | 10.47% |
215,040
-11,000
| -5% | -$404K |
|
4
Martin Marietta Materials
MLM
$36.7B
| $6.87M | 9.12% |
40,000
-12,000
| -23% | -$2.06M |
|
5
Simply Good Foods
SMPL
$2.88B
| $6.62M | 8.77% |
350,000
| – | – |
|
6
GoDaddy
GDDY
$19.8B
| $6.56M | 8.7% |
100,000
| – | – |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.2M | 8.22% |
500,200
+20,000
| +4% | +$248K |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $6M | 7.95% |
+170,000
| New | +$6M |
|
9
WEX
WEX
$5.73B
| $5.6M | 7.43% |
40,000
| – | – |
|
|
10
Caterpillar
CAT
$193B
| $4.45M | 5.9% |
+35,000
| New | +$4.45M |
|
|
11
Lear
LEA
$5.76B
| $3.93M | 5.21% |
+32,000
| New | +$3.93M |
|
|
12
QuinStreet
QNST
$885M
| $2.92M | 3.87% |
+180,000
| New | +$2.92M |
|
|
13
Walt Disney
DIS
$211B
| – | – |
-25,000
| Closed | -$2.92M |
|
|
14
Electronic Arts
EA
$42B
| – | – |
-40,000
| Closed | -$4.82M |
|
|
15
8x8 Inc
EGHT
$271M
| – | – |
-300,000
| Closed | -$6.38M |
|
|
16
ZTO Express
ZTO
$14.4B
| – | – |
-200,000
| Closed | -$3.31M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-135,000
| Closed | -$7.13M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,000
| Closed | -$2.91M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|