RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+1.84%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
21
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Avantor
AVTR
|
$4.41M |
| 3 |
Booking.com
BKNG
|
$2.85M |
| 4 |
HealthEquity
HQY
|
$2.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.84M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.55M |
| 2 |
Simply Good Foods
SMPL
|
$5.29M |
| 3 |
Trip.com Group
TCOM
|
$4.98M |
| 4 |
Caterpillar
CAT
|
$4.09M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.98M |
Sector Composition
| 1 | Materials | 18.39% |
| 2 | Industrials | 16.66% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $12.4M | 13.37% |
225,000
+3,000
| +1% | +$166K |
|
2
United Rentals
URI
$61.5B
| $10.6M | 11.39% |
85,000
+5,000
| +6% | +$623K |
|
3
EchoStar
SATS
$17.8B
| $9.34M | 10.04% |
235,740
| – | – |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.89M | 9.56% |
400,538
-157,000
| -28% | -$3.49M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $8.22M | 8.84% |
30,000
-10,000
| -25% | -$2.74M |
|
6
GoDaddy
GDDY
$20.5B
| $6.6M | 7.09% |
100,000
| – | – |
|
|
7
HealthEquity
HQY
$7.72B
| $6.15M | 6.61% |
107,616
+42,000
| +64% | +$2.4M |
|
|
8
Alibaba
BABA
$322B
| $5.85M | 6.29% |
+35,000
| New | +$5.85M |
|
9
QuinStreet
QNST
$904M
| $5.41M | 5.82% |
430,000
+100,000
| +30% | +$1.26M |
|
10
ZTO Express
ZTO
$14.6B
| $4.91M | 5.27% |
230,000
| – | – |
|
|
11
Avantor
AVTR
$9.18B
| $4.41M | 4.74% |
+300,000
| New | +$4.41M |
|
12
Lowe's Companies
LOW
$145B
| $3.52M | 3.78% |
32,000
+12,000
| +60% | +$1.32M |
|
|
13
Booking.com
BKNG
$181B
| $2.85M | 3.06% |
+1,450
| New | +$2.85M |
|
14
WEX
WEX
$5.87B
| $2.02M | 2.17% |
10,000
| – | – |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | 1.98% |
+85,000
| New | +$1.84M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| – | – |
-36,000
| Closed | -$5.55M |
|
|
17
Caterpillar
CAT
$196B
| – | – |
-30,000
| Closed | -$4.09M |
|
|
18
Simply Good Foods
SMPL
$2.88B
| – | – |
-219,745
| Closed | -$5.29M |
|
|
19
Trip.com Group
TCOM
$48.2B
| – | – |
-135,000
| Closed | -$4.98M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| – | – |
-42,500
| Closed | -$3.98M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| – | – |
-80,000
| Closed | -$3.07M |
|