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
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.2%
3,500
52
$313K 0.2%
2,776
53
$313K 0.2%
1,528
54
$308K 0.19%
11,787
55
$288K 0.18%
1,500
56
$287K 0.18%
2,475
57
$286K 0.18%
3,140
58
$275K 0.17%
13,946
59
$274K 0.17%
6,779
-288
60
$273K 0.17%
1,658
61
$269K 0.17%
5,724
62
$257K 0.16%
1,293
63
$248K 0.16%
1,440
64
$237K 0.15%
2,000
65
$158K 0.1%
3,000
66
$156K 0.1%
4,619
-1
67
$144K 0.09%
2,101
68
$139K 0.09%
5,426
69
$127K 0.08%
550
70
$106K 0.07%
2,297
71
$103K 0.06%
1,290
72
$102K 0.06%
1,817
+1,000
73
$94K 0.06%
186
+182
74
$93K 0.06%
2,919
75
$78K 0.05%
700
1 2
3
4 5