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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
733
-11
102
$31K 0.03%
738
103
$31K 0.03%
932
104
$30K 0.03%
450
105
$29K 0.03%
322
106
$23K 0.02%
229
107
$23K 0.02%
527
108
$20K 0.02%
670
109
$20K 0.02%
260
110
$19K 0.02%
231
111
$19K 0.02%
65
112
$18K 0.02%
690
113
$14K 0.01%
513
114
$14K 0.01%
+527
115
$14K 0.01%
208
-1,981
116
$13K 0.01%
180
117
$12K 0.01%
106
118
$11K 0.01%
100
119
$11K 0.01%
600
120
$9K 0.01%
313
121
$8K 0.01%
210
122
$7K 0.01%
+161
123
$7K 0.01%
183
124
$7K 0.01%
31
125
$7K 0.01%
88
3 4
5
6 7