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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.23%
2,058
52
$297K 0.23%
3,140
53
$273K 0.21%
1,819
54
$265K 0.2%
2,996
55
$257K 0.2%
7,862
-337
56
$253K 0.19%
1,528
57
$242K 0.18%
9,048
+82
58
$237K 0.18%
2,874
59
$235K 0.18%
13,946
+300
60
$233K 0.18%
1,365
-96
61
$232K 0.18%
8,580
-2,895
62
$227K 0.17%
5,724
63
$215K 0.16%
2,475
64
$205K 0.16%
1,500
65
$179K 0.14%
3,500
-500
66
$170K 0.13%
2,000
67
$135K 0.1%
5,352
+38
68
$134K 0.1%
4,620
69
$113K 0.09%
1,220
70
$109K 0.08%
550
71
$109K 0.08%
747
72
$105K 0.08%
1,290
73
$104K 0.08%
2,236
+39
74
$103K 0.08%
388
75
$97K 0.07%
3,000
1 2
3
4 5