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
$93M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$2.85M
4
HQY icon
HealthEquity
HQY
+$2.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.84M

Top Sells

1
+$5.55M
2
+$5.29M
3
+$4.98M
4
CAT icon
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 Change
in Stake 		Capital Flow
1
$12.4M 13.37%
225,000
+3,000
2
$10.6M 11.39%
85,000
+5,000
3
$9.34M 10.04%
235,740
-55,163
4
$8.89M 9.56%
407,347
-159,669
5
$8.22M 8.84%
30,000
-10,000
6
$6.6M 7.09%
100,000
7
$6.15M 6.61%
107,616
+42,000
8
$5.85M 6.29%
+35,000
9
$5.41M 5.82%
430,000
+100,000
10
$4.91M 5.27%
230,000
11
$4.41M 4.74%
+300,000
12
$3.52M 3.78%
32,000
+12,000
13
$2.85M 3.06%
+1,450
14
$2.02M 2.17%
10,000
15
$1.84M 1.98%
+85,000
16
– –
-36,000
17
– –
-30,000
18
– –
-219,745
19
– –
-135,000
20
– –
-42,500
21
– –
-80,000