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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.07%
+747
77
$81K 0.07%
+388
78
$73K 0.06%
+2,605
79
$71K 0.06%
+1,220
80
$70K 0.06%
+3,159
81
$69K 0.06%
+2,230
82
$59K 0.05%
+1,622
83
$58K 0.05%
+1,105
84
$58K 0.05%
+3,000
85
$56K 0.05%
+950
86
$56K 0.05%
+2,182
87
$52K 0.04%
+300
88
$48K 0.04%
+2,172
89
$47K 0.04%
+1,370
90
$45K 0.04%
+2,172
91
$44K 0.04%
+1,103
92
$44K 0.04%
+1,313
93
$44K 0.04%
+476
94
$40K 0.03%
+700
95
$38K 0.03%
+814
96
$37K 0.03%
+785
97
$37K 0.03%
+525
98
$35K 0.03%
+200
99
$34K 0.03%
+825
100
$34K 0.03%
+900
2 3
4
5 6