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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.22%
2,763
52
$275K 0.2%
5,724
53
$273K 0.2%
1,528
54
$271K 0.2%
2,475
55
$267K 0.19%
11,766
+48
56
$261K 0.19%
1,658
-400
57
$260K 0.19%
9,270
+70
58
$260K 0.19%
7,389
-110
59
$251K 0.18%
13,946
60
$240K 0.18%
3,500
61
$228K 0.17%
1,293
62
$224K 0.16%
1,420
63
$211K 0.15%
1,500
64
$181K 0.13%
2,000
65
$168K 0.12%
4,620
66
$162K 0.12%
3,000
67
$139K 0.1%
5,420
+14
68
$118K 0.09%
550
69
$104K 0.08%
2,297
70
$98K 0.07%
2,101
71
$89K 0.06%
2,919
72
$80K 0.06%
1,290
73
$75K 0.05%
700
74
$70K 0.05%
1,242
75
$69K 0.05%
2,619
-83,741
1 2
3
4 5