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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
500
102
$22K 0.01%
525
103
$21K 0.01%
400
104
$20K 0.01%
670
105
$20K 0.01%
1,729
106
$17K 0.01%
103
+10
107
$17K 0.01%
527
108
$16K 0.01%
100
109
$13K 0.01%
412
110
$12K 0.01%
22
111
$10K 0.01%
385
112
$9K 0.01%
210
113
$9K 0.01%
183
114
$9K 0.01%
313
115
$9K 0.01%
318
116
$7K ﹤0.01%
+48
117
$7K ﹤0.01%
53
118
$6K ﹤0.01%
150
119
$6K ﹤0.01%
847
120
$5K ﹤0.01%
+500
121
$5K ﹤0.01%
60
122
$5K ﹤0.01%
100
123
$5K ﹤0.01%
+100
124
$5K ﹤0.01%
250
125
$4K ﹤0.01%
500
3 4
5
6 7