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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.24%
+2,996
52
$288K 0.24%
+2,058
53
$285K 0.24%
+2,862
54
$280K 0.23%
+12,531
55
$264K 0.22%
+3,504
56
$259K 0.22%
+1,528
57
$250K 0.21%
+13,057
58
$235K 0.2%
+7,140
59
$231K 0.19%
+2,874
60
$220K 0.18%
+12,896
61
$210K 0.18%
+4,000
62
$202K 0.17%
+7,756
63
$197K 0.17%
+2,710
64
$189K 0.16%
+10,647
65
$154K 0.13%
+2,000
66
$153K 0.13%
+3,639
67
$151K 0.13%
+4,700
68
$141K 0.12%
+2,475
69
$114K 0.1%
+4,540
70
$111K 0.09%
+5,851
71
$109K 0.09%
+4,375
72
$103K 0.09%
+2,659
73
$94K 0.08%
+607
74
$89K 0.07%
+1,898
75
$88K 0.07%
+3,808
1 2
3
4 5