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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.05%
11,824
27
$1.56M 1.04%
42,746
-1
28
$1.51M 1.01%
4,066
+4
29
$1.49M 1%
6,333
+8
30
$1.35M 0.9%
3,402
+156
31
$1.33M 0.89%
1,165
32
$1.28M 0.85%
9,065
33
$1.04M 0.7%
26,947
34
$792K 0.53%
10,530
35
$779K 0.52%
2,553
36
$734K 0.49%
13,307
-1
37
$724K 0.48%
48,279
-2,919
38
$721K 0.48%
4,477
39
$713K 0.48%
5,041
40
$712K 0.47%
29,913
41
$662K 0.44%
41,328
42
$618K 0.41%
2,070
43
$575K 0.38%
5,000
44
$574K 0.38%
4,512
45
$567K 0.38%
2,280
46
$525K 0.35%
2,862
47
$503K 0.34%
7,291
48
$448K 0.3%
6,380
49
$432K 0.29%
1,819
50
$413K 0.28%
4,893
1
2
3 4 5