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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
500
102
$18K 0.01%
500
-27
103
$18K 0.01%
108
104
$17K 0.01%
670
105
$16K 0.01%
86
+20
106
$13K 0.01%
1,039
+12
107
$13K 0.01%
100
108
$12K 0.01%
385
-6,183
109
$12K 0.01%
527
110
$8K 0.01%
183
111
$8K 0.01%
22
112
$8K 0.01%
313
113
$7K 0.01%
210
114
$6K ﹤0.01%
150
115
$5K ﹤0.01%
179
116
$5K ﹤0.01%
866
117
$5K ﹤0.01%
32
118
$5K ﹤0.01%
317
119
$5K ﹤0.01%
60
120
$5K ﹤0.01%
100
121
$5K ﹤0.01%
250
122
$4K ﹤0.01%
92
123
$4K ﹤0.01%
75
124
$4K ﹤0.01%
29
+1
125
$2K ﹤0.01%
18
2 3 4
5
6