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
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$13.3K
3
+$4.83K
4
AAPL icon
Apple
AAPL
+$4.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51K

Top Sells

1
+$251K
2
+$242K
3
+$216K
4
BOC icon
Boston Omaha
BOC
+$215K
5
CAG icon
Conagra Brands
CAG
+$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
527
102
$18K 0.02%
108
103
$17K 0.01%
500
104
$16K 0.01%
1,729
+1,441
105
$14K 0.01%
670
106
$12K 0.01%
700
107
$12K 0.01%
1,027
+13
108
$10K 0.01%
100
109
$9K 0.01%
527
110
$8K 0.01%
66
111
$7K 0.01%
22
-10
112
$7K 0.01%
313
113
$6K 0.01%
250
114
$6K 0.01%
183
115
$6K 0.01%
183
116
$4K ﹤0.01%
210
117
$4K ﹤0.01%
150
118
$4K ﹤0.01%
179
119
$4K ﹤0.01%
75
120
$4K ﹤0.01%
866
121
$4K ﹤0.01%
32
122
$4K ﹤0.01%
28
123
$4K ﹤0.01%
60
-25
124
$4K ﹤0.01%
100
125
$3K ﹤0.01%
92
-116
2 3 4
5
6