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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$406K
3
+$94.1K
4
COST icon
Costco
COST
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

1
+$1.01M
2
+$324K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
1,242
77
$56K 0.05%
525
78
$55K 0.05%
2,903
79
$54K 0.05%
1,815
80
$53K 0.05%
2,660
-37
81
$52K 0.05%
700
82
$51K 0.05%
1,103
83
$50K 0.05%
1,159
-1,000
84
$49K 0.04%
816
85
$45K 0.04%
200
86
$43K 0.04%
2,434
+16
87
$42K 0.04%
900
88
$38K 0.03%
1,993
+42
89
$36K 0.03%
628
90
$35K 0.03%
117
+100
91
$31K 0.03%
322
92
$30K 0.03%
96
+33
93
$29K 0.03%
231
94
$29K 0.03%
450
95
$28K 0.03%
1,313
96
$27K 0.02%
1,003
+71
97
$22K 0.02%
500
+100
98
$22K 0.02%
525
99
$21K 0.02%
229
100
$20K 0.02%
527
2 3
4
5 6