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
$114M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$13.3K
3
+$4.83K
4
AAPL icon
Apple
AAPL
+$4.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51K

Top Sells

1
+$251K
2
+$242K
3
+$216K
4
BOC icon
Boston Omaha
BOC
+$215K
5
CAG icon
Conagra Brands
CAG
+$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.06%
1,290
77
$60K 0.05%
700
78
$59K 0.05%
1,815
79
$59K 0.05%
525
80
$55K 0.05%
2,817
-86
81
$52K 0.05%
200
82
$50K 0.04%
2,377
-283
83
$49K 0.04%
1,103
84
$49K 0.04%
1,159
85
$43K 0.04%
2,434
86
$42K 0.04%
817
+1
87
$41K 0.04%
117
88
$40K 0.03%
1,883
-110
89
$36K 0.03%
628
90
$35K 0.03%
322
91
$35K 0.03%
900
92
$33K 0.03%
231
93
$32K 0.03%
96
94
$30K 0.03%
450
95
$27K 0.02%
1,313
96
$26K 0.02%
1,003
97
$24K 0.02%
229
98
$24K 0.02%
527
99
$23K 0.02%
525
100
$21K 0.02%
150
2 3
4
5 6