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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.98%
9,994
-800
27
$1.08M 0.95%
4,062
28
$944K 0.83%
12,644
29
$931K 0.82%
16,500
30
$865K 0.76%
15,436
31
$840K 0.74%
37,173
+349
32
$831K 0.73%
7,269
33
$829K 0.73%
10,530
34
$789K 0.69%
4,477
35
$671K 0.59%
22,779
-2,545
36
$598K 0.53%
8,780
-178
37
$564K 0.5%
5,300
38
$529K 0.46%
2,553
39
$494K 0.43%
5,000
40
$482K 0.42%
2,862
41
$473K 0.42%
2,280
42
$468K 0.41%
29,429
43
$460K 0.4%
39,684
+2,268
44
$428K 0.38%
4,512
45
$421K 0.37%
6,380
46
$402K 0.35%
7,954
47
$377K 0.33%
4,893
48
$346K 0.3%
2,070
49
$339K 0.3%
10,604
-1,378
50
$284K 0.25%
2,058
1
2
3 4 5