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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.03%
322
102
$27K 0.02%
932
103
$26K 0.02%
825
104
$24K 0.02%
533
105
$23K 0.02%
527
106
$22K 0.02%
670
107
$21K 0.02%
231
108
$21K 0.02%
229
109
$21K 0.02%
527
110
$18K 0.02%
64
111
$17K 0.01%
260
112
$14K 0.01%
527
113
$12K 0.01%
180
114
$12K 0.01%
107
115
$11K 0.01%
+500
116
$11K 0.01%
600
117
$10K 0.01%
100
118
$8K 0.01%
208
119
$8K 0.01%
31
120
$8K 0.01%
88
121
$8K 0.01%
313
122
$7K 0.01%
64
123
$6K 0.01%
161
124
$6K 0.01%
183
125
$6K 0.01%
2,189
3 4
5
6 7