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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.05%
525
77
$77K 0.05%
700
78
$75K 0.05%
1,815
79
$73K 0.04%
2,817
80
$68K 0.04%
1,242
81
$68K 0.04%
200
82
$63K 0.04%
1,102
83
$61K 0.04%
2,290
-5
84
$56K 0.03%
235
85
$52K 0.03%
117
86
$51K 0.03%
628
87
$51K 0.03%
1,159
88
$50K 0.03%
322
89
$49K 0.03%
1,841
-6
90
$47K 0.03%
1,930
91
$44K 0.03%
309
92
$42K 0.03%
766
93
$38K 0.02%
527
94
$37K 0.02%
1,003
95
$29K 0.02%
229
96
$29K 0.02%
500
97
$28K 0.02%
450
98
$26K 0.02%
97
99
$24K 0.01%
120
100
$22K 0.01%
152
2 3
4
5 6