RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+16.97%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
18
New
6
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$7.08M |
| 2 |
Advance Auto Parts
AAP
|
$5.12M |
| 3 |
HealthEquity
HQY
|
$4.44M |
| 4 |
Trip.com Group
TCOM
|
$4.15M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.69M |
Top Sells
| 1 |
Dollar General
DG
|
$9.73M |
| 2 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $9.11M | 9.45% |
220,000
+50,000
| +29% | +$2.07M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $8.05M | 8.34% |
40,000
| – | – |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.94M | 8.23% |
500,200
| – | – |
|
4
EchoStar
SATS
$17.8B
| $7.84M | 8.12% |
215,040
| – | – |
|
5
WEX
WEX
$5.87B
| $7.68M | 7.96% |
40,000
| – | – |
|
6
GoDaddy
GDDY
$20.5B
| $7.52M | 7.79% |
100,000
| – | – |
|
7
Simply Good Foods
SMPL
$2.88B
| $7.21M | 7.47% |
350,000
| – | – |
|
|
8
United Rentals
URI
$61.5B
| $7.08M | 7.34% |
+62,000
| New | +$7.08M |
|
9
Caterpillar
CAT
$196B
| $5.42M | 5.62% |
40,000
+5,000
| +14% | +$678K |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $5.12M | 5.3% |
+30,000
| New | +$5.12M |
|
|
11
HealthEquity
HQY
$7.72B
| $4.44M | 4.6% |
+60,000
| New | +$4.44M |
|
12
Lear
LEA
$5.85B
| $4.34M | 4.5% |
32,000
| – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| $4.15M | 4.3% |
+95,000
| New | +$4.15M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.69M | 3.83% |
+35,000
| New | +$3.69M |
|
15
QuinStreet
QNST
$904M
| $3.68M | 3.82% |
275,000
+95,000
| +53% | +$1.27M |
|
16
ZTO Express
ZTO
$14.6B
| $3.2M | 3.32% |
+175,000
| New | +$3.2M |
|
|
17
Dollar General
DG
$23.9B
| – | – |
-90,000
| Closed | -$9.73M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-85,000
| Closed | -$8.63M |
|