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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.25%
2,058
52
$287K 0.24%
10,604
53
$241K 0.21%
2,996
54
$237K 0.2%
1,819
55
$233K 0.2%
1,461
56
$230K 0.2%
2,874
57
$229K 0.2%
8,838
-116
58
$212K 0.18%
13,538
59
$211K 0.18%
11,436
+33
60
$208K 0.18%
1,528
61
$198K 0.17%
2,475
62
$198K 0.17%
2,710
63
$189K 0.16%
1,500
64
$186K 0.16%
5,724
65
$169K 0.14%
4,000
66
$142K 0.12%
2,000
67
$132K 0.11%
5,252
+20
68
$118K 0.1%
4,093
69
$114K 0.1%
4,620
70
$109K 0.09%
1,220
71
$107K 0.09%
3,000
72
$105K 0.09%
2,110
73
$104K 0.09%
550
74
$100K 0.09%
2,139
+19
75
$95K 0.08%
388
1 2
3
4 5