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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$406K
3
+$94.1K
4
COST icon
Costco
COST
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

1
+$1.01M
2
+$324K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
288
102
$16K 0.01%
700
103
$16K 0.01%
527
104
$14K 0.01%
670
105
$12K 0.01%
1,014
+14
106
$12K 0.01%
108
107
$11K 0.01%
150
108
$10K 0.01%
527
109
$9K 0.01%
32
110
$9K 0.01%
100
111
$7K 0.01%
66
112
$7K 0.01%
313
113
$6K 0.01%
208
114
$6K 0.01%
183
115
$6K 0.01%
317
116
$6K 0.01%
78
117
$5K ﹤0.01%
183
118
$5K ﹤0.01%
85
+75
119
$5K ﹤0.01%
250
120
$4K ﹤0.01%
150
121
$4K ﹤0.01%
179
122
$4K ﹤0.01%
866
123
$3K ﹤0.01%
210
124
$3K ﹤0.01%
65
125
$3K ﹤0.01%
75
2 3 4
5
6