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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.06%
+2,951
77
$95K 0.05%
1,290
78
$94K 0.05%
1,818
79
$89K 0.05%
370
+360
80
$88K 0.05%
525
81
$87K 0.05%
2,919
82
$82K 0.05%
700
83
$74K 0.04%
1,815
84
$73K 0.04%
2,817
85
$68K 0.04%
1,242
86
$67K 0.04%
200
87
$66K 0.04%
2,290
88
$66K 0.04%
117
89
$65K 0.04%
1,102
90
$58K 0.03%
235
91
$58K 0.03%
322
92
$55K 0.03%
1,159
93
$55K 0.03%
628
94
$52K 0.03%
1,841
95
$49K 0.03%
766
96
$44K 0.03%
1,930
97
$40K 0.02%
1,003
98
$38K 0.02%
527
99
$38K 0.02%
309
100
$31K 0.02%
500
2 3
4
5 6