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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$624K
4
ROST icon
Ross Stores
ROST
+$551K
5
CAG icon
Conagra Brands
CAG
+$343K

Top Sells

1
+$192K
2
+$48.9K
3
+$46K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.3K

Sector Composition

1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.98%
4,062
27
$940K 0.91%
26,120
-232
28
$856K 0.83%
19,142
+3,706
29
$793K 0.77%
12,644
30
$738K 0.72%
7,269
31
$714K 0.69%
46,287
+40,436
32
$713K 0.69%
4,477
33
$690K 0.67%
10,530
34
$680K 0.66%
37,672
+499
35
$651K 0.63%
16,500
36
$566K 0.55%
22,985
+206
37
$505K 0.49%
5,300
38
$482K 0.47%
8,277
-503
39
$451K 0.44%
2,862
40
$444K 0.43%
2,280
41
$439K 0.43%
2,553
42
$413K 0.4%
5,000
43
$403K 0.39%
29,429
44
$399K 0.39%
40,080
+396
45
$378K 0.37%
7,954
46
$374K 0.36%
6,380
47
$341K 0.33%
4,512
48
$322K 0.31%
4,893
49
$290K 0.28%
2,070
50
$276K 0.27%
2,996
1
2
3 4 5