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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
120
102
$29K 0.02%
450
103
$29K 0.02%
500
104
$28K 0.02%
97
105
$25K 0.01%
152
106
$24K 0.01%
229
107
$22K 0.01%
670
108
$22K 0.01%
525
109
$20K 0.01%
1,729
110
$20K 0.01%
527
111
$17K 0.01%
400
112
$16K 0.01%
100
113
$16K 0.01%
+138
114
$14K 0.01%
93
-10
115
$14K 0.01%
22
116
$13K 0.01%
+164
117
$12K 0.01%
412
118
$11K 0.01%
183
119
$10K 0.01%
210
120
$9K 0.01%
313
121
$9K 0.01%
318
122
$9K 0.01%
385
123
$8K ﹤0.01%
53
124
$7K ﹤0.01%
60
+12
125
$7K ﹤0.01%
150
3 4
5
6 7