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
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.05%
1,815
77
$75K 0.05%
2,817
78
$74K 0.05%
525
79
$70K 0.04%
200
80
$69K 0.04%
303
81
$68K 0.04%
1,102
82
$68K 0.04%
1,242
83
$65K 0.04%
2,295
-6
84
$56K 0.04%
235
85
$56K 0.04%
1,930
-689
86
$52K 0.03%
1,159
87
$51K 0.03%
1,847
88
$49K 0.03%
322
89
$48K 0.03%
309
90
$46K 0.03%
117
91
$44K 0.03%
628
92
$41K 0.03%
766
-155
93
$40K 0.03%
231
94
$36K 0.02%
1,313
95
$36K 0.02%
450
96
$36K 0.02%
527
97
$36K 0.02%
1,003
98
$32K 0.02%
500
99
$28K 0.02%
229
100
$26K 0.02%
120
2 3
4
5 6