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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
200
102
$30K 0.03%
400
103
$29K 0.03%
533
104
$29K 0.03%
932
105
$28K 0.03%
753
-12
106
$27K 0.02%
450
107
$26K 0.02%
825
108
$25K 0.02%
738
-632
109
$23K 0.02%
670
110
$22K 0.02%
1,428
111
$20K 0.02%
231
112
$18K 0.02%
229
113
$17K 0.02%
65
114
$15K 0.01%
260
115
$12K 0.01%
+690
116
$11K 0.01%
100
117
$11K 0.01%
513
118
$11K 0.01%
106
119
$10K 0.01%
600
120
$10K 0.01%
208
121
$10K 0.01%
313
122
$10K 0.01%
180
123
$7K 0.01%
400
124
$7K 0.01%
88
125
$6K 0.01%
500
3 4
5
6 7