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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.29%
4,893
52
$284K 0.26%
2,996
53
$266K 0.24%
1,819
54
$263K 0.24%
2,058
55
$259K 0.23%
12,086
-445
56
$254K 0.23%
3,504
57
$234K 0.21%
1,528
58
$216K 0.2%
4,000
59
$214K 0.19%
8,388
+632
60
$213K 0.19%
2,874
61
$210K 0.19%
12,446
-450
62
$197K 0.18%
2,710
63
$188K 0.17%
10,683
+36
64
$186K 0.17%
6,270
-870
65
$170K 0.15%
5,700
+1,000
66
$166K 0.15%
+1,461
67
$148K 0.13%
2,475
68
$144K 0.13%
2,000
69
$122K 0.11%
4,880
+340
70
$111K 0.1%
4,375
71
$100K 0.09%
+2,898
72
$99K 0.09%
5,851
73
$97K 0.09%
2,659
74
$91K 0.08%
607
75
$90K 0.08%
1,915
+17
1 2
3
4 5