RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.18%
+26,237
27
$1.3M 1.09%
+10,814
28
$1.23M 1.03%
+38,842
29
$896K 0.75%
+4,062
30
$881K 0.74%
+4,477
31
$827K 0.69%
+12,899
32
$763K 0.64%
+10,530
33
$748K 0.63%
+25,324
34
$698K 0.59%
+16,500
35
$622K 0.52%
+7,268
36
$598K 0.5%
+8,958
37
$536K 0.45%
+5,400
38
$524K 0.44%
+5,000
39
$484K 0.41%
+2,553
40
$457K 0.38%
+29,429
41
$449K 0.38%
+4,512
42
$437K 0.37%
+9,944
43
$418K 0.35%
+39,348
44
$418K 0.35%
+6,380
45
$414K 0.35%
+1,500
46
$396K 0.33%
+2,280
47
$368K 0.31%
+9,624
48
$316K 0.27%
+4,893
49
$306K 0.26%
+2,070
50
$302K 0.25%
+1,819
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