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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
6,333
27
$1.59M 0.97%
4,066
28
$1.5M 0.92%
11,689
29
$1.41M 0.87%
3,296
-106
30
$1.39M 0.85%
1,165
31
$1.36M 0.84%
9,065
32
$1.22M 0.75%
+14,855
33
$1.14M 0.7%
26,947
34
$894K 0.55%
10,530
35
$862K 0.53%
29,905
+200
36
$840K 0.52%
5,016
-25
37
$838K 0.51%
2,553
38
$735K 0.45%
2,070
39
$731K 0.45%
4,512
40
$726K 0.45%
13,307
41
$717K 0.44%
41,328
42
$657K 0.4%
4,477
43
$637K 0.39%
5,000
44
$598K 0.37%
2,862
45
$485K 0.3%
2,280
46
$483K 0.3%
6,380
47
$441K 0.27%
6,582
48
$430K 0.26%
1,829
+10
49
$394K 0.24%
4,893
50
$341K 0.21%
3,500
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2
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