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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.08%
388
77
$87K 0.07%
2,101
78
$85K 0.07%
747
79
$79K 0.07%
3,350
80
$75K 0.06%
2,705
-7
81
$75K 0.06%
1,505
-605
82
$74K 0.06%
2,825
83
$67K 0.06%
2,230
84
$67K 0.06%
1,222
+12
85
$67K 0.06%
2,159
86
$61K 0.05%
525
87
$59K 0.05%
700
88
$57K 0.05%
1,756
89
$55K 0.05%
1,955
-4
90
$54K 0.05%
3,054
91
$52K 0.04%
2,348
92
$49K 0.04%
1,103
93
$49K 0.04%
900
94
$49K 0.04%
950
95
$39K 0.03%
+628
96
$39K 0.03%
815
97
$39K 0.03%
200
98
$35K 0.03%
1,313
99
$32K 0.03%
322
100
$31K 0.03%
400
2 3
4
5 6