RCM
Red Cedar Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+12.87%
1 Year Return
-14.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
17
New
2
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.62M |
| 2 |
Euronet Worldwide
EEFT
|
$3.94M |
| 3 |
General Motors
GM
|
$3.66M |
| 4 |
QuinStreet
QNST
|
$2.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.85M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.39M |
| 3 |
EchoStar
SATS
|
$1.52M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Communication Services | 15.57% |
| 3 | Materials | 13.56% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $14.2M | 12.34% |
85,000
| – | – |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 9.07% |
250,000
+25,000
| +11% | +$1.04M |
|
|
3
QuinStreet
QNST
$904M
| $9.19M | 8% |
600,000
+170,000
| +40% | +$2.6M |
|
4
HealthEquity
HQY
$7.72B
| $8.9M | 7.75% |
120,116
+12,500
| +12% | +$926K |
|
|
5
EchoStar
SATS
$17.8B
| $8.69M | 7.57% |
200,740
-35,000
| -15% | -$1.52M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $8.39M | 7.3% |
30,000
| – | – |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.84M | 6.83% |
300,000
+215,000
| +253% | +$5.62M |
|
8
Alibaba
BABA
$322B
| $7.42M | 6.46% |
35,000
| – | – |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.18M | 6.25% |
300,538
-100,000
| -25% | -$2.39M |
|
10
GoDaddy
GDDY
$20.5B
| $7.13M | 6.21% |
105,000
+5,000
| +5% | +$340K |
|
11
ZTO Express
ZTO
$14.6B
| $5.84M | 5.08% |
250,000
+20,000
| +9% | +$467K |
|
12
Avantor
AVTR
$9.18B
| $5.81M | 5.06% |
320,000
+20,000
| +7% | +$363K |
|
13
Lowe's Companies
LOW
$145B
| $4.19M | 3.65% |
35,000
+3,000
| +9% | +$359K |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $3.94M | 3.43% |
+25,000
| New | +$3.94M |
|
|
15
General Motors
GM
$55.8B
| $3.66M | 3.19% |
+100,000
| New | +$3.66M |
|
16
WEX
WEX
$5.87B
| $2.1M | 1.82% |
10,000
| – | – |
|
|
17
Booking.com
BKNG
$181B
| – | – |
-1,450
| Closed | -$2.85M |
|