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
$96.5M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.12M
3
+$4.44M
4
TCOM icon
Trip.com Group
TCOM
+$4.15M
5
TIF
Tiffany & Co.
TIF
+$3.69M

Top Sells

1
+$9.73M
2
+$8.63M

Sector Composition

1 Materials 16.57%
2 Industrials 16.28%
3 Technology 15.76%
4 Consumer Discretionary 14.11%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 9.45%
220,000
+50,000
2
$8.05M 8.34%
40,000
3
$7.94M 8.23%
508,703
4
$7.84M 8.12%
265,359
5
$7.68M 7.96%
40,000
6
$7.52M 7.79%
100,000
7
$7.21M 7.47%
350,000
8
$7.08M 7.34%
+62,000
9
$5.42M 5.62%
40,000
+5,000
10
$5.12M 5.3%
+30,000
11
$4.44M 4.6%
+60,000
12
$4.34M 4.5%
32,000
13
$4.15M 4.3%
+95,000
14
$3.69M 3.83%
+35,000
15
$3.68M 3.82%
275,000
+95,000
16
$3.2M 3.32%
+175,000
17
– –
-90,000
18
– –
-85,000