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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.08%
1,220
77
$88K 0.08%
3,000
78
$86K 0.08%
3,813
+5
79
$86K 0.08%
550
+250
80
$84K 0.08%
2,110
-1,529
81
$82K 0.07%
388
82
$79K 0.07%
747
83
$75K 0.07%
2,605
84
$69K 0.06%
2,230
85
$64K 0.06%
2,831
-328
86
$59K 0.05%
1,623
+1
87
$58K 0.05%
1,106
+1
88
$58K 0.05%
2,182
89
$47K 0.04%
1,103
90
$46K 0.04%
2,015
-157
91
$44K 0.04%
+525
92
$43K 0.04%
950
93
$42K 0.04%
814
94
$41K 0.04%
2,172
95
$40K 0.04%
1,313
96
$40K 0.04%
700
97
$38K 0.03%
900
98
$36K 0.03%
785
99
$33K 0.03%
525
100
$32K 0.03%
399
2 3
4
5 6