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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$624K
4
ROST icon
Ross Stores
ROST
+$551K
5
CAG icon
Conagra Brands
CAG
+$343K

Top Sells

1
+$192K
2
+$48.9K
3
+$46K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.3K

Sector Composition

1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.08%
3,000
77
$75K 0.07%
747
78
$70K 0.07%
3,350
-480
79
$68K 0.07%
2,712
80
$66K 0.06%
2,824
+73
81
$64K 0.06%
2,159
82
$63K 0.06%
1,202
+24
83
$63K 0.06%
6,700
84
$62K 0.06%
2,101
85
$57K 0.06%
2,230
86
$51K 0.05%
1,756
+42
87
$49K 0.05%
1,959
88
$47K 0.05%
525
89
$46K 0.04%
1,103
90
$45K 0.04%
2,340
+46
91
$45K 0.04%
700
92
$39K 0.04%
900
93
$38K 0.04%
815
+1
94
$37K 0.04%
950
95
$33K 0.03%
450
96
$27K 0.03%
722
-11
97
$27K 0.03%
1,313
98
$27K 0.03%
400
99
$26K 0.03%
200
100
$26K 0.03%
932
2 3
4
5 6