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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
9,994
27
$1.02M 0.87%
19,142
28
$1M 0.86%
4,062
29
$883K 0.75%
12,644
30
$857K 0.73%
7,269
31
$783K 0.67%
16,500
32
$778K 0.66%
4,477
33
$767K 0.65%
39,522
+1,850
34
$732K 0.62%
46,667
+380
35
$634K 0.54%
22,985
36
$579K 0.49%
5,300
37
$568K 0.48%
10,530
38
$510K 0.43%
8,156
-121
39
$490K 0.42%
29,429
40
$490K 0.42%
2,553
41
$488K 0.42%
2,862
42
$471K 0.4%
5,000
43
$454K 0.39%
40,308
+228
44
$433K 0.37%
2,280
45
$420K 0.36%
7,954
46
$398K 0.34%
4,893
47
$375K 0.32%
2,070
48
$369K 0.31%
4,512
49
$345K 0.29%
6,380
50
$302K 0.26%
3,504
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