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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.03%
+399
102
$33K 0.03%
+400
103
$32K 0.03%
+533
104
$29K 0.02%
+670
105
$29K 0.02%
+765
106
$28K 0.02%
+932
107
$26K 0.02%
+1,428
108
$25K 0.02%
+450
109
$20K 0.02%
+244
110
$20K 0.02%
+231
111
$18K 0.02%
+229
112
$17K 0.01%
+65
113
$14K 0.01%
+817
114
$14K 0.01%
+260
115
$13K 0.01%
+106
116
$12K 0.01%
+513
117
$12K 0.01%
+600
118
$11K 0.01%
+100
119
$11K 0.01%
+313
120
$10K 0.01%
+208
121
$10K 0.01%
+180
122
$7K 0.01%
+63
123
$7K 0.01%
+88
124
$7K 0.01%
+400
125
$6K 0.01%
+183
2 3 4
5
6