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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$624K
4
ROST icon
Ross Stores
ROST
+$551K
5
CAG icon
Conagra Brands
CAG
+$343K

Top Sells

1
+$192K
2
+$48.9K
3
+$46K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.3K

Sector Composition

1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.26%
3,504
52
$266K 0.26%
2,058
53
$262K 0.25%
10,604
54
$226K 0.22%
8,954
+84
55
$220K 0.21%
2,874
56
$202K 0.2%
1,819
57
$198K 0.19%
2,710
58
$192K 0.19%
1,461
59
$192K 0.19%
13,538
+396
60
$183K 0.18%
1,528
61
$182K 0.18%
11,403
+99
62
$179K 0.17%
2,475
63
$178K 0.17%
5,724
-546
64
$175K 0.17%
1,500
65
$159K 0.15%
4,000
66
$131K 0.13%
5,232
+36
67
$118K 0.11%
2,000
68
$114K 0.11%
4,620
69
$106K 0.1%
607
70
$98K 0.1%
550
71
$94K 0.09%
2,120
+42
72
$92K 0.09%
1,220
73
$91K 0.09%
4,093
-233
74
$85K 0.08%
388
75
$84K 0.08%
2,110
1 2
3
4 5