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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.25%
2,996
52
$271K 0.24%
3,504
53
$263K 0.23%
1,500
54
$252K 0.22%
1,819
55
$224K 0.2%
1,528
56
$223K 0.2%
8,870
+482
57
$220K 0.19%
1,461
58
$220K 0.19%
2,874
59
$220K 0.19%
13,142
+696
60
$218K 0.19%
11,304
+621
61
$196K 0.17%
6,270
62
$186K 0.16%
4,000
63
$184K 0.16%
2,710
64
$182K 0.16%
2,475
65
$152K 0.13%
2,000
66
$135K 0.12%
6,700
+1,000
67
$129K 0.11%
5,196
+298
68
$126K 0.11%
5,851
69
$122K 0.11%
1,220
70
$118K 0.1%
4,326
+1,428
71
$112K 0.1%
3,000
72
$110K 0.1%
607
73
$106K 0.09%
4,620
+245
74
$99K 0.09%
388
75
$98K 0.09%
2,078
+138
1 2
3
4 5