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
$104M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.39M
3
+$2.02M
4
TCOM icon
Trip.com Group
TCOM
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.1M

Top Sells

1
+$6.24M
2
+$4.34M
3
+$3.14M
4
CAT icon
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 Change
in Stake 		Capital Flow
1
$11M 10.6%
222,000
+2,000
2
$10.7M 10.32%
567,016
+58,313
3
$10.6M 10.2%
80,000
+18,000
4
$10.4M 10.04%
290,903
+25,544
5
$9.2M 8.85%
40,000
6
$7.01M 6.74%
100,000
7
$5.55M 5.33%
36,000
+6,000
8
$5.29M 5.09%
219,745
-130,255
9
$5.23M 5.03%
330,000
+55,000
10
$4.98M 4.79%
135,000
+40,000
11
$4.4M 4.23%
230,000
+55,000
12
$4.29M 4.13%
65,616
+5,616
13
$4.09M 3.93%
30,000
-10,000
14
$3.98M 3.83%
42,500
+7,500
15
$3.07M 2.95%
+80,000
16
$2.08M 2%
10,000
-30,000
17
$2.02M 1.94%
+20,000
18
– –
-32,000