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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.29%
1,500
52
$290K 0.26%
7,954
53
$278K 0.25%
2,996
54
$274K 0.25%
1,819
55
$250K 0.23%
2,058
56
$237K 0.21%
3,504
57
$227K 0.21%
2,874
58
$212K 0.19%
8,388
59
$207K 0.19%
2,710
60
$203K 0.18%
1,528
61
$196K 0.18%
1,461
62
$195K 0.18%
10,683
63
$190K 0.17%
4,000
64
$179K 0.16%
6,270
65
$166K 0.15%
5,700
66
$151K 0.14%
2,475
67
$142K 0.13%
5,851
68
$141K 0.13%
2,000
69
$122K 0.11%
4,898
+18
70
$118K 0.11%
2,898
71
$117K 0.11%
3,000
72
$105K 0.1%
4,375
73
$104K 0.09%
1,220
74
$102K 0.09%
607
75
$100K 0.09%
2,659
1 2
3
4 5