RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+23.93%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$649K |
| 3 |
Teleflex
TFX
|
$29.2K |
| 4 |
Apple
AAPL
|
$10.6K |
| 5 |
Walt Disney
DIS
|
$3.72K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.21M |
| 2 |
Copart
CPRT
|
$802K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$193K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$117K |
| 5 |
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% |
