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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.22%
794
+10
52
$336K 0.2%
+6,121
53
$306K 0.18%
3,500
54
$302K 0.18%
11,940
+39
55
$294K 0.18%
1,293
56
$294K 0.18%
1,658
57
$293K 0.18%
2,475
58
$284K 0.17%
5,724
59
$276K 0.17%
3,140
60
$256K 0.15%
13,946
61
$241K 0.15%
1,480
62
$220K 0.13%
2,000
63
$214K 0.13%
1,528
64
$186K 0.11%
1,500
65
$172K 0.1%
1,165
66
$170K 0.1%
4,619
67
$138K 0.08%
2,101
68
$136K 0.08%
550
69
$135K 0.08%
5,446
+4
70
$128K 0.08%
216
+30
71
$119K 0.07%
2,951
72
$114K 0.07%
4,708
73
$112K 0.07%
3,000
74
$109K 0.07%
1,290
75
$109K 0.07%
303
1 2
3
4 5