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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.04%
9,994
27
$1.28M 0.98%
41,946
28
$1.2M 0.92%
16,360
29
$1.19M 0.91%
4,062
30
$1.15M 0.87%
18,808
31
$1.13M 0.86%
7,170
32
$1.07M 0.82%
12,249
-123
33
$810K 0.62%
22,985
34
$782K 0.6%
10,530
35
$700K 0.53%
14,863
36
$660K 0.5%
4,477
37
$644K 0.49%
5,172
38
$622K 0.47%
30,157
+728
39
$562K 0.43%
5,000
40
$557K 0.42%
2,553
41
$550K 0.42%
2,280
42
$524K 0.4%
40,926
+438
43
$493K 0.38%
7,291
44
$491K 0.37%
2,070
45
$464K 0.35%
4,512
46
$463K 0.35%
7,852
-211
47
$461K 0.35%
6,380
48
$461K 0.35%
46,997
+584
49
$458K 0.35%
2,862
50
$409K 0.31%
4,893
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