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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.08%
747
77
$78K 0.07%
2,101
78
$76K 0.06%
2,712
79
$75K 0.06%
3,350
80
$75K 0.06%
11,700
+5,000
81
$74K 0.06%
2,159
82
$73K 0.06%
2,825
+1
83
$65K 0.06%
1,210
+8
84
$63K 0.05%
2,230
85
$62K 0.05%
+3,054
86
$57K 0.05%
1,756
87
$55K 0.05%
525
88
$54K 0.05%
1,959
89
$52K 0.04%
2,348
+8
90
$52K 0.04%
700
91
$49K 0.04%
900
92
$49K 0.04%
950
93
$48K 0.04%
1,103
94
$44K 0.04%
815
95
$34K 0.03%
450
96
$33K 0.03%
200
97
$32K 0.03%
1,313
98
$32K 0.03%
400
99
$31K 0.03%
525
100
$31K 0.03%
712
-10
2 3
4
5 6