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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
712
102
$29K 0.02%
450
103
$27K 0.02%
932
104
$26K 0.02%
525
105
$24K 0.02%
825
106
$24K 0.02%
231
107
$23K 0.02%
670
108
$22K 0.02%
229
109
$22K 0.02%
527
110
$20K 0.02%
527
111
$19K 0.02%
64
112
$16K 0.01%
260
113
$13K 0.01%
527
114
$11K 0.01%
100
115
$11K 0.01%
107
116
$10K 0.01%
180
117
$9K 0.01%
208
118
$9K 0.01%
65
+1
119
$9K 0.01%
88
120
$8K 0.01%
2,189
121
$8K 0.01%
31
122
$8K 0.01%
313
123
$7K 0.01%
359
-174
124
$7K 0.01%
500
125
$7K 0.01%
183
3 4
5
6 7