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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.24%
2,058
52
$287K 0.24%
3,140
-364
53
$251K 0.21%
8,199
-2,405
54
$242K 0.2%
1,461
55
$237K 0.2%
2,874
56
$236K 0.2%
8,904
+66
57
$231K 0.2%
1,819
58
$221K 0.19%
1,500
59
$221K 0.19%
1,528
60
$218K 0.18%
2,996
61
$218K 0.18%
11,436
62
$217K 0.18%
13,538
63
$211K 0.18%
5,724
64
$208K 0.18%
2,475
65
$175K 0.15%
4,000
66
$155K 0.13%
2,000
67
$143K 0.12%
1,740
-970
68
$134K 0.11%
5,284
+32
69
$125K 0.11%
4,620
70
$116K 0.1%
1,220
71
$114K 0.1%
550
72
$110K 0.09%
3,000
73
$108K 0.09%
11,700
74
$107K 0.09%
3,801
-292
75
$101K 0.09%
2,168
+29
1 2
3
4 5