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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.05%
1,815
77
$62K 0.05%
525
78
$60K 0.04%
1,102
-1
79
$57K 0.04%
2,302
-75
80
$57K 0.04%
235
-153
81
$56K 0.04%
2,817
82
$55K 0.04%
200
83
$46K 0.03%
1,847
-36
84
$46K 0.03%
2,434
85
$46K 0.03%
309
-438
86
$45K 0.03%
1,159
87
$44K 0.03%
117
88
$41K 0.03%
628
89
$41K 0.03%
322
90
$41K 0.03%
817
91
$40K 0.03%
900
92
$37K 0.03%
231
93
$35K 0.03%
450
94
$35K 0.03%
150
95
$34K 0.02%
1,003
96
$31K 0.02%
1,313
97
$28K 0.02%
527
98
$27K 0.02%
229
99
$27K 0.02%
525
100
$22K 0.02%
1,729
2 3
4
5 6