RCM

Red Cedar Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
-14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.45M
3
+$3.93M
4
QNST icon
QuinStreet
QNST
+$2.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$248K

Top Sells

1
+$7.13M
2
+$6.38M
3
+$4.82M
4
ZTO icon
ZTO Express
ZTO
+$3.31M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$9.73M 12.9%
90,000
2
$8.63M 11.45%
85,000
3
$7.9M 10.47%
265,359
-13,574
4
$6.87M 9.12%
40,000
-12,000
5
$6.62M 8.77%
350,000
6
$6.56M 8.7%
100,000
7
$6.2M 8.22%
508,703
+20,340
8
$6M 7.95%
+170,000
9
$5.6M 7.43%
40,000
10
$4.45M 5.9%
+35,000
11
$3.93M 5.21%
+32,000
12
$2.92M 3.87%
+180,000
13
– –
-25,000
14
– –
-40,000
15
– –
-300,000
16
– –
-200,000
17
– –
-135,000
18
– –
-35,000
19
– –
0