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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
229
102
$26K 0.02%
+120
103
$24K 0.02%
+400
104
$23K 0.02%
1,729
105
$20K 0.01%
152
+120
106
$20K 0.01%
670
107
$18K 0.01%
500
108
$18K 0.01%
108
109
$17K 0.01%
93
+7
110
$17K 0.01%
385
111
$15K 0.01%
100
112
$15K 0.01%
527
113
$14K 0.01%
+412
114
$13K 0.01%
1,052
+13
115
$9K 0.01%
210
116
$8K 0.01%
22
117
$8K 0.01%
183
118
$8K 0.01%
313
119
$8K 0.01%
318
+1
120
$7K ﹤0.01%
150
121
$7K ﹤0.01%
+53
122
$7K ﹤0.01%
60
123
$6K ﹤0.01%
500
124
$6K ﹤0.01%
866
125
$5K ﹤0.01%
75
3 4
5
6 7