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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.08%
388
77
$90K 0.08%
1,940
+25
78
$86K 0.08%
550
79
$86K 0.08%
2,110
80
$84K 0.08%
3,822
+9
81
$81K 0.07%
747
82
$73K 0.07%
2,831
83
$70K 0.06%
+2,101
84
$67K 0.06%
2,605
85
$67K 0.06%
2,230
86
$59K 0.05%
1,623
87
$58K 0.05%
1,108
+2
88
$52K 0.05%
2,015
89
$51K 0.05%
1,103
90
$45K 0.04%
2,172
91
$43K 0.04%
525
92
$42K 0.04%
950
93
$40K 0.04%
814
94
$39K 0.04%
900
95
$39K 0.04%
200
96
$36K 0.03%
825
97
$35K 0.03%
1,313
98
$34K 0.03%
700
99
$34K 0.03%
525
100
$33K 0.03%
400
2 3
4
5 6