RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.92%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
Mistras Group
MG
|
$406K |
| 3 |
Brookfield
BN
|
$176K |
| 4 |
Bank of America
BAC
|
$94.1K |
| 5 |
Costco
COST
|
$29.9K |
Top Sells
| 1 |
Copart
CPRT
|
$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 3 |
AutoZone
AZO
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$149K |
| 5 |
Microsoft
MSFT
|
$144K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 17.47% |
| 4 | Consumer Staples | 14.53% |
| 5 | Healthcare | 14.37% |
