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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.19%
46,835
-1,505
27
$1.19M 1.08%
39,629
+787
28
$1.18M 1.07%
10,794
-20
29
$869K 0.79%
4,062
30
$822K 0.75%
4,477
31
$783K 0.71%
12,644
-255
32
$759K 0.69%
25,324
33
$720K 0.65%
35,107
+22,050
34
$692K 0.63%
16,500
35
$663K 0.6%
7,269
+1
36
$655K 0.59%
10,530
37
$571K 0.52%
8,958
38
$494K 0.45%
5,300
-100
39
$474K 0.43%
5,000
40
$455K 0.41%
2,553
41
$433K 0.39%
7,954
-1,990
42
$432K 0.39%
4,512
43
$426K 0.39%
6,380
44
$410K 0.37%
29,429
45
$393K 0.36%
37,416
-1,932
46
$392K 0.36%
9,624
47
$389K 0.35%
2,280
48
$348K 0.32%
1,500
49
$339K 0.31%
2,862
50
$334K 0.3%
2,070
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2
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