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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$406K
3
+$94.1K
4
COST icon
Costco
COST
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

1
+$1.01M
2
+$324K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.25%
2,763
52
$257K 0.23%
9,146
+58
53
$245K 0.22%
7,499
54
$229K 0.21%
5,724
55
$226K 0.2%
2,475
56
$213K 0.19%
1,528
57
$207K 0.19%
13,946
58
$207K 0.19%
1,819
59
$205K 0.19%
11,637
60
$203K 0.18%
1,365
61
$169K 0.15%
3,500
62
$168K 0.15%
1,220
63
$157K 0.14%
4,620
64
$153K 0.14%
1,500
65
$140K 0.13%
6,615
-210
66
$139K 0.13%
5,390
+20
67
$137K 0.12%
3,000
68
$101K 0.09%
550
69
$100K 0.09%
2,000
70
$98K 0.09%
2,287
+32
71
$91K 0.08%
388
72
$86K 0.08%
747
73
$72K 0.07%
2,101
74
$71K 0.06%
2,919
75
$70K 0.06%
1,290
1 2
3
4 5