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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.05%
1,815
77
$69K 0.05%
1,102
78
$68K 0.05%
1,242
79
$68K 0.05%
525
80
$67K 0.04%
303
+153
81
$67K 0.04%
2,817
82
$66K 0.04%
2,301
-1
83
$59K 0.04%
200
84
$56K 0.04%
235
85
$55K 0.04%
1,159
86
$52K 0.03%
817
87
$51K 0.03%
1,847
88
$50K 0.03%
2,434
89
$48K 0.03%
921
+21
90
$48K 0.03%
309
91
$44K 0.03%
628
92
$44K 0.03%
322
93
$41K 0.03%
117
94
$35K 0.02%
450
95
$35K 0.02%
231
96
$34K 0.02%
1,313
97
$34K 0.02%
1,003
98
$33K 0.02%
527
99
$28K 0.02%
500
100
$28K 0.02%
525
2 3
4
5 6