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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.06%
10,794
27
$997K 0.9%
4,062
28
$921K 0.83%
12,644
29
$845K 0.76%
3
-8
30
$764K 0.69%
16,500
31
$764K 0.69%
36,824
+1,717
32
$736K 0.67%
4,477
33
$734K 0.66%
15,436
+5,812
34
$717K 0.65%
7,269
35
$714K 0.65%
25,324
36
$678K 0.61%
10,530
37
$620K 0.56%
8,958
38
$519K 0.47%
5,300
39
$506K 0.46%
12,446
40
$498K 0.45%
2,553
41
$456K 0.41%
5,000
42
$426K 0.39%
29,429
43
$422K 0.38%
6,380
44
$421K 0.38%
2,280
45
$415K 0.38%
4,512
46
$405K 0.37%
37,416
47
$388K 0.35%
2,862
48
$361K 0.33%
4,893
49
$353K 0.32%
2,070
50
$330K 0.3%
11,982
-104
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2
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