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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.02%
+9,506
102
$33K 0.02%
120
103
$29K 0.02%
527
104
$27K 0.02%
450
105
$26K 0.02%
500
106
$26K 0.02%
525
107
$25K 0.02%
97
108
$25K 0.02%
229
109
$23K 0.01%
+750
110
$21K 0.01%
+167
111
$20K 0.01%
152
112
$19K 0.01%
670
113
$19K 0.01%
1,729
114
$18K 0.01%
400
115
$18K 0.01%
527
116
$18K 0.01%
318
117
$16K 0.01%
412
118
$15K 0.01%
138
119
$14K 0.01%
100
120
$13K 0.01%
164
121
$13K 0.01%
93
122
$12K 0.01%
183
123
$11K 0.01%
22
124
$10K 0.01%
385
125
$9K 0.01%
210
3 4
5
6 7