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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
2,776
52
$374K 0.21%
+784
53
$348K 0.2%
2,475
54
$344K 0.2%
3,500
55
$319K 0.18%
1,293
56
$319K 0.18%
11,901
+42
57
$288K 0.16%
1,528
58
$284K 0.16%
1,658
59
$277K 0.16%
6,375
-135
60
$276K 0.16%
5,724
61
$275K 0.16%
3,140
62
$273K 0.16%
1,500
63
$271K 0.15%
13,946
64
$247K 0.14%
1,480
65
$231K 0.13%
2,000
66
$181K 0.1%
3,000
67
$171K 0.1%
2,101
68
$160K 0.09%
4,619
69
$147K 0.08%
550
70
$138K 0.08%
5,442
+4
71
$124K 0.07%
186
72
$119K 0.07%
4,708
73
$112K 0.06%
2,257
+2,157
74
$107K 0.06%
303
75
$104K 0.06%
2,297
1 2
3
4 5