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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.2%
1,528
52
$300K 0.2%
2,776
+13
53
$297K 0.2%
2,475
54
$292K 0.19%
11,787
+21
55
$288K 0.19%
1,500
56
$277K 0.18%
7,067
-322
57
$272K 0.18%
1,658
58
$272K 0.18%
3,500
59
$268K 0.18%
3,140
60
$262K 0.17%
13,946
61
$259K 0.17%
5,724
62
$251K 0.17%
9,270
63
$244K 0.16%
1,293
64
$223K 0.15%
1,440
+20
65
$190K 0.13%
2,000
66
$156K 0.1%
3,000
67
$150K 0.1%
4,620
68
$139K 0.09%
5,426
+6
69
$125K 0.08%
2,101
70
$123K 0.08%
550
71
$105K 0.07%
2,297
72
$97K 0.06%
2,619
73
$96K 0.06%
1,290
74
$93K 0.06%
2,919
75
$76K 0.05%
700
1 2
3
4 5