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
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
525
102
$23K 0.01%
152
103
$23K 0.01%
+97
104
$21K 0.01%
670
105
$21K 0.01%
400
106
$20K 0.01%
1,729
107
$20K 0.01%
500
108
$17K 0.01%
412
109
$16K 0.01%
93
110
$16K 0.01%
100
111
$16K 0.01%
527
112
$14K 0.01%
1,064
+12
113
$12K 0.01%
385
114
$11K 0.01%
22
115
$10K 0.01%
318
116
$9K 0.01%
210
117
$9K 0.01%
183
118
$9K 0.01%
313
119
$8K 0.01%
53
120
$7K ﹤0.01%
150
121
$7K ﹤0.01%
60
122
$6K ﹤0.01%
500
123
$6K ﹤0.01%
847
-19
124
$6K ﹤0.01%
250
125
$5K ﹤0.01%
75
3 4
5
6 7