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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.19%
11,859
+72
52
$299K 0.18%
2,776
53
$292K 0.18%
2,475
54
$290K 0.18%
6,510
-269
55
$270K 0.17%
13,946
56
$268K 0.16%
1,658
57
$268K 0.16%
1,528
58
$266K 0.16%
1,500
59
$266K 0.16%
5,724
60
$258K 0.16%
1,293
61
$257K 0.16%
3,140
62
$246K 0.15%
2,000
63
$243K 0.15%
1,480
+40
64
$183K 0.11%
3,000
65
$154K 0.09%
4,619
66
$143K 0.09%
2,101
67
$139K 0.09%
5,438
+12
68
$132K 0.08%
550
69
$120K 0.07%
+4,708
70
$106K 0.07%
186
71
$105K 0.06%
2,297
72
$97K 0.06%
1,818
+1
73
$93K 0.06%
1,290
74
$89K 0.05%
2,919
75
$78K 0.05%
303
1 2
3
4 5