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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.07%
2,101
77
$80K 0.06%
2,697
-8
78
$80K 0.06%
2,919
+77
79
$79K 0.06%
2,159
80
$69K 0.05%
2,903
-172
81
$68K 0.05%
1,237
+6
82
$63K 0.05%
1,815
+50
83
$62K 0.05%
700
84
$60K 0.05%
525
85
$59K 0.05%
1,103
86
$58K 0.04%
1,951
-4
87
$55K 0.04%
2,410
+46
88
$51K 0.04%
950
89
$49K 0.04%
816
90
$43K 0.03%
900
91
$41K 0.03%
200
92
$39K 0.03%
450
93
$37K 0.03%
322
94
$36K 0.03%
628
95
$34K 0.03%
932
96
$29K 0.02%
231
97
$29K 0.02%
1,313
98
$29K 0.02%
525
99
$28K 0.02%
400
100
$26K 0.02%
700
2 3
4
5 6