RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+9.43%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.8%)
Cap. Flow
-$93.6K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
18
New
2
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.07M |
| 2 |
United Rentals
URI
|
$2.39M |
| 3 |
Lowe's Companies
LOW
|
$2.02M |
| 4 |
Trip.com Group
TCOM
|
$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.1M |
Top Sells
| 1 |
WEX
WEX
|
$6.24M |
| 2 |
Lear
LEA
|
$4.34M |
| 3 |
Simply Good Foods
SMPL
|
$3.14M |
| 4 |
Caterpillar
CAT
|
$1.36M |
Sector Composition
| 1 | Materials | 19.17% |
| 2 | Industrials | 18.36% |
| 3 | Communication Services | 18.02% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $11M | 10.6% |
222,000
+2,000
| +0.9% | +$99.4K |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 10.32% |
557,538
+57,338
| +11% | +$1.1M |
|
|
3
United Rentals
URI
$61.5B
| $10.6M | 10.2% |
80,000
+18,000
| +29% | +$2.39M |
|
4
EchoStar
SATS
$17.8B
| $10.4M | 10.04% |
235,740
+20,700
| +10% | +$917K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $9.2M | 8.85% |
40,000
| – | – |
|
6
GoDaddy
GDDY
$20.5B
| $7.02M | 6.74% |
100,000
| – | – |
|
7
Advance Auto Parts
AAP
$3.66B
| $5.55M | 5.33% |
36,000
+6,000
| +20% | +$925K |
|
|
8
Simply Good Foods
SMPL
$2.88B
| $5.29M | 5.09% |
219,745
-130,255
| -37% | -$3.14M |
|
9
QuinStreet
QNST
$904M
| $5.23M | 5.03% |
330,000
+55,000
| +20% | +$872K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $4.98M | 4.79% |
135,000
+40,000
| +42% | +$1.48M |
|
11
ZTO Express
ZTO
$14.6B
| $4.4M | 4.23% |
230,000
+55,000
| +31% | +$1.05M |
|
12
HealthEquity
HQY
$7.72B
| $4.29M | 4.13% |
65,616
+5,616
| +9% | +$367K |
|
|
13
Caterpillar
CAT
$196B
| $4.09M | 3.93% |
30,000
-10,000
| -25% | -$1.36M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.98M | 3.83% |
42,500
+7,500
| +21% | +$702K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.07M | 2.95% |
+80,000
| New | +$3.07M |
|
|
16
WEX
WEX
$5.87B
| $2.08M | 2% |
10,000
-30,000
| -75% | -$6.24M |
|
|
17
Lowe's Companies
LOW
$145B
| $2.02M | 1.94% |
+20,000
| New | +$2.02M |
|
|
18
Lear
LEA
$5.85B
| – | – |
-32,000
| Closed | -$4.34M |
|