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
$115M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.94M
3
+$3.66M
4
QNST icon
QuinStreet
QNST
+$2.6M
5
USCR
U S Concrete, Inc.
USCR
+$1.04M

Top Sells

1
+$2.85M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$53.3B
$14.2M 12.34%
85,000
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$10.4M 9.07%
250,000
+25,000
QNST icon
3
QuinStreet
QNST
$784M
$9.19M 8%
600,000
+170,000
HQY icon
4
HealthEquity
HQY
$8.04B
$8.9M 7.75%
120,116
+12,500
SATS icon
5
EchoStar
SATS
$20.4B
$8.69M 7.57%
200,740
-35,000
MLM icon
6
Martin Marietta Materials
MLM
$36.7B
$8.39M 7.3%
30,000
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.84M 6.83%
300,000
+215,000
BABA icon
8
Alibaba
BABA
$389B
$7.42M 6.46%
35,000
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.18M 6.25%
305,647
-101,700
GDDY icon
10
GoDaddy
GDDY
$17.8B
$7.13M 6.21%
105,000
+5,000
ZTO icon
11
ZTO Express
ZTO
$14.7B
$5.84M 5.08%
250,000
+20,000
AVTR icon
12
Avantor
AVTR
$7.76B
$5.81M 5.06%
320,000
+20,000
LOW icon
13
Lowe's Companies
LOW
$130B
$4.19M 3.65%
35,000
+3,000
EEFT icon
14
Euronet Worldwide
EEFT
$3.02B
$3.94M 3.43%
+25,000
GM icon
15
General Motors
GM
$65.1B
$3.66M 3.19%
+100,000
WEX icon
16
WEX
WEX
$4.96B
$2.1M 1.82%
10,000
BKNG icon
17
Booking.com
BKNG
$159B
– –
-1,450