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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.02%
41,946
-458
27
$1.07M 0.91%
12,372
-272
28
$995K 0.84%
18,808
-334
29
$991K 0.84%
4,062
30
$974K 0.82%
7,269
31
$816K 0.69%
16,500
32
$667K 0.56%
22,985
33
$649K 0.55%
4,477
34
$641K 0.54%
5,192
-108
35
$576K 0.49%
+14,863
36
$574K 0.49%
10,530
37
$531K 0.45%
2,553
38
$525K 0.44%
8,063
-93
39
$508K 0.43%
5,000
40
$502K 0.43%
29,429
41
$472K 0.4%
40,308
42
$441K 0.37%
2,862
43
$428K 0.36%
46,413
-254
44
$420K 0.36%
2,280
45
$409K 0.35%
4,512
46
$404K 0.34%
7,291
-663
47
$404K 0.34%
2,070
48
$401K 0.34%
4,893
49
$396K 0.34%
6,380
50
$371K 0.31%
14,863
-24,659
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