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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
744
-9
102
$32K 0.03%
932
103
$31K 0.03%
450
104
$30K 0.03%
533
105
$25K 0.02%
738
106
$24K 0.02%
322
-77
107
$22K 0.02%
527
-258
108
$21K 0.02%
670
109
$20K 0.02%
229
110
$18K 0.02%
260
111
$18K 0.02%
690
112
$18K 0.02%
65
113
$17K 0.02%
231
114
$14K 0.01%
600
115
$12K 0.01%
513
116
$12K 0.01%
180
117
$11K 0.01%
106
118
$10K 0.01%
+210
119
$10K 0.01%
100
120
$9K 0.01%
313
121
$7K 0.01%
88
122
$7K 0.01%
400
123
$7K 0.01%
64
124
$7K 0.01%
183
125
$6K 0.01%
31
3 4
5
6 7