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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
229
102
$24K 0.02%
527
103
$21K 0.02%
825
104
$20K 0.02%
527
105
$20K 0.02%
63
-1
106
$17K 0.01%
670
107
$14K 0.01%
100
108
$14K 0.01%
527
109
$13K 0.01%
107
110
$12K 0.01%
420
111
$10K 0.01%
2,500
-9,200
112
$9K 0.01%
65
113
$8K 0.01%
183
114
$8K 0.01%
32
+1
115
$7K 0.01%
208
116
$7K 0.01%
313
117
$6K ﹤0.01%
500
118
$6K ﹤0.01%
250
119
$6K ﹤0.01%
78
120
$5K ﹤0.01%
866
121
$5K ﹤0.01%
210
122
$5K ﹤0.01%
161
123
$5K ﹤0.01%
17
124
$5K ﹤0.01%
179
125
$5K ﹤0.01%
183
2 3 4
5
6