RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+7.33%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$400K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107K |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.8K |
| 2 |
Brookfield
BN
|
$6.52K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87K |
| 4 |
Boeing
BA
|
$2K |
| 5 |
Walt Disney
DIS
|
$1.51K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 17.64% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Staples | 9.28% |
