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
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.08%
6,333
27
$1.63M 1.02%
4,066
28
$1.51M 0.95%
11,689
-135
29
$1.46M 0.91%
3,402
30
$1.38M 0.87%
1,165
31
$1.34M 0.84%
9,065
32
$1.11M 0.7%
26,947
33
$879K 0.55%
10,530
34
$833K 0.52%
5,041
35
$816K 0.51%
29,705
-208
36
$814K 0.51%
2,553
37
$763K 0.48%
43,461
-4,818
38
$750K 0.47%
2,070
39
$743K 0.47%
4,477
40
$726K 0.46%
13,307
41
$716K 0.45%
41,328
42
$698K 0.44%
4,512
43
$652K 0.41%
5,000
44
$587K 0.37%
2,862
45
$556K 0.35%
2,280
46
$494K 0.31%
6,380
47
$493K 0.31%
6,582
-709
48
$488K 0.31%
6,775
-22,577
49
$432K 0.27%
1,819
50
$394K 0.25%
4,893
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