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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.06%
2,257
77
$101K 0.06%
2,297
78
$94K 0.06%
2,817
79
$90K 0.05%
1,818
80
$84K 0.05%
370
81
$83K 0.05%
525
82
$81K 0.05%
2,919
83
$69K 0.04%
1,815
84
$68K 0.04%
1,102
85
$67K 0.04%
117
86
$66K 0.04%
2,282
-8
87
$65K 0.04%
1,242
88
$64K 0.04%
700
89
$61K 0.04%
235
90
$61K 0.04%
+2,434
91
$51K 0.03%
1,837
-4
92
$51K 0.03%
322
93
$50K 0.03%
628
94
$48K 0.03%
1,159
95
$48K 0.03%
1,930
96
$44K 0.03%
200
97
$43K 0.03%
766
98
$41K 0.02%
500
99
$38K 0.02%
300
-9
100
$36K 0.02%
1,003
2 3
4
5 6