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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.08%
747
77
$92K 0.08%
550
78
$87K 0.08%
2,110
79
$81K 0.07%
3,830
+8
80
$76K 0.07%
2,159
-500
81
$75K 0.07%
2,230
82
$74K 0.07%
2,712
-119
83
$74K 0.07%
2,101
84
$71K 0.06%
2,751
+146
85
$62K 0.05%
1,178
+70
86
$61K 0.05%
1,714
+91
87
$53K 0.05%
1,959
-56
88
$52K 0.05%
1,103
89
$48K 0.04%
2,294
+122
90
$47K 0.04%
525
91
$44K 0.04%
900
92
$41K 0.04%
950
93
$40K 0.04%
700
94
$39K 0.03%
533
95
$39K 0.03%
814
96
$37K 0.03%
1,313
97
$34K 0.03%
400
98
$33K 0.03%
825
99
$33K 0.03%
200
100
$33K 0.03%
525
2 3
4
5 6