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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.04%
4,062
27
$1.41M 1.03%
6,325
-335
28
$1.34M 0.98%
9,065
29
$1.21M 0.89%
3,246
+3,150
30
$1.2M 0.88%
1,165
-3
31
$1.12M 0.82%
11,824
32
$953K 0.7%
51,198
-2,987
33
$865K 0.63%
13,308
-1,176
34
$817K 0.6%
26,947
35
$719K 0.52%
10,530
36
$678K 0.49%
2,553
37
$661K 0.48%
29,913
38
$654K 0.48%
4,477
39
$627K 0.46%
41,328
40
$610K 0.45%
5,041
41
$601K 0.44%
2,070
42
$579K 0.42%
7,291
43
$550K 0.4%
5,000
44
$524K 0.38%
2,280
45
$453K 0.33%
6,380
46
$451K 0.33%
2,862
47
$446K 0.33%
4,512
48
$393K 0.29%
4,893
49
$318K 0.23%
1,819
50
$297K 0.22%
3,140
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