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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$406K
3
+$94.1K
4
COST icon
Costco
COST
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

1
+$1.01M
2
+$324K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.2%
9,994
27
$1.26M 1.14%
44,995
-442
28
$1.24M 1.12%
25,788
-222
29
$1.2M 1.08%
4,062
30
$1.08M 0.98%
1,174
-23
31
$1.06M 0.96%
11,824
-425
32
$797K 0.72%
57,920
-352
33
$684K 0.62%
10,530
34
$640K 0.58%
26,947
+3,962
35
$640K 0.58%
2,553
36
$600K 0.54%
15,563
37
$584K 0.53%
4,477
38
$569K 0.51%
2,070
39
$538K 0.49%
2,280
40
$527K 0.48%
29,913
-1
41
$510K 0.46%
41,328
+168
42
$485K 0.44%
5,000
43
$480K 0.43%
5,041
44
$464K 0.42%
7,291
45
$421K 0.38%
4,893
46
$408K 0.37%
2,862
47
$388K 0.35%
6,380
48
$289K 0.26%
2,058
49
$282K 0.26%
4,512
50
$274K 0.25%
3,140
1
2
3 4 5