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
$114M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$13.3K
3
+$4.83K
4
AAPL icon
Apple
AAPL
+$4.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51K

Top Sells

1
+$251K
2
+$242K
3
+$216K
4
BOC icon
Boston Omaha
BOC
+$215K
5
CAG icon
Conagra Brands
CAG
+$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.11%
4,062
27
$1.26M 1.1%
23,377
-2,411
28
$1.26M 1.1%
9,065
-929
29
$1.14M 0.99%
1,168
-6
30
$1.09M 0.95%
11,824
31
$1.03M 0.9%
114,080
+536
32
$780K 0.68%
54,185
-3,735
33
$754K 0.66%
14,484
-1,079
34
$709K 0.62%
2,553
35
$649K 0.57%
26,947
36
$615K 0.54%
10,530
37
$600K 0.52%
2,070
38
$600K 0.52%
4,477
39
$578K 0.5%
2,280
40
$555K 0.48%
41,328
41
$549K 0.48%
7,291
42
$529K 0.46%
29,913
43
$505K 0.44%
5,041
44
$471K 0.41%
5,000
45
$439K 0.38%
2,862
46
$393K 0.34%
4,893
47
$366K 0.32%
6,380
48
$324K 0.28%
4,512
49
$306K 0.27%
2,058
50
$273K 0.24%
3,140
1
2
3 4 5