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
$114M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$13.3K
3
+$4.83K
4
AAPL icon
Apple
AAPL
+$4.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51K

Top Sells

1
+$251K
2
+$242K
3
+$216K
4
BOC icon
Boston Omaha
BOC
+$215K
5
CAG icon
Conagra Brands
CAG
+$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.24%
2,475
52
$267K 0.23%
5,724
53
$258K 0.23%
9,200
+54
54
$248K 0.22%
1,528
55
$242K 0.21%
2,763
56
$226K 0.2%
1,819
57
$224K 0.2%
1,420
+200
58
$219K 0.19%
13,946
59
$217K 0.19%
11,718
+81
60
$189K 0.17%
7,499
61
$180K 0.16%
1,293
-72
62
$169K 0.15%
3,500
63
$166K 0.15%
4,620
64
$150K 0.13%
3,000
65
$146K 0.13%
1,500
66
$143K 0.12%
6,568
-47
67
$139K 0.12%
5,406
+16
68
$121K 0.11%
550
69
$116K 0.1%
2,000
70
$101K 0.09%
2,297
+10
71
$99K 0.09%
747
72
$88K 0.08%
388
73
$86K 0.08%
2,101
74
$78K 0.07%
2,919
75
$69K 0.06%
1,242
1 2
3
4 5