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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.16%
4,066
27
$2M 1.14%
25,257
+232
28
$1.61M 0.92%
3,381
+85
29
$1.57M 0.9%
9,065
30
$1.52M 0.87%
11,689
31
$1.49M 0.85%
185,920
+1,250
32
$1.44M 0.82%
1,165
33
$1.3M 0.74%
16,055
+1,200
34
$1.2M 0.68%
26,947
35
$1.09M 0.62%
10,530
36
$1.06M 0.6%
2,553
37
$967K 0.55%
29,705
-200
38
$821K 0.47%
5,016
39
$809K 0.46%
2,070
40
$784K 0.45%
41,328
41
$687K 0.39%
2,862
42
$673K 0.38%
13,307
43
$665K 0.38%
4,477
44
$655K 0.37%
4,512
45
$588K 0.34%
5,000
46
$513K 0.29%
2,280
47
$480K 0.27%
6,582
48
$477K 0.27%
6,380
49
$420K 0.24%
4,893
50
$400K 0.23%
+10,954
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