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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
186,039
+119
27
$1.71M 1.03%
25,001
-256
28
$1.7M 1.02%
50,579
-126,807
29
$1.55M 0.94%
3,441
+60
30
$1.52M 0.91%
9,065
31
$1.42M 0.86%
18,187
+2,132
32
$1.13M 0.68%
11,689
33
$1.11M 0.67%
26,947
34
$1.07M 0.64%
10,530
35
$938K 0.56%
5,016
36
$906K 0.55%
29,705
37
$764K 0.46%
2,553
38
$742K 0.45%
41,328
39
$698K 0.42%
2,070
40
$693K 0.42%
5,000
41
$592K 0.36%
2,862
42
$592K 0.36%
4,512
43
$557K 0.34%
4,477
44
$551K 0.33%
2,280
45
$525K 0.32%
6,380
46
$484K 0.29%
12,656
-651
47
$450K 0.27%
2,776
48
$441K 0.27%
6,582
49
$379K 0.23%
4,893
50
$376K 0.23%
10,954
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