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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
+500
127
$5K ﹤0.01%
+866
128
$5K ﹤0.01%
+2,189
129
$5K ﹤0.01%
+31
130
$5K ﹤0.01%
+242
131
$4K ﹤0.01%
+2
132
$4K ﹤0.01%
+128
133
$3K ﹤0.01%
+16
134
$2K ﹤0.01%
+161
135
$2K ﹤0.01%
+23
136
$2K ﹤0.01%
+52
137
$1K ﹤0.01%
+57
138
$1K ﹤0.01%
+73
139
$1K ﹤0.01%
+17
140
$1K ﹤0.01%
+130
141
$1K ﹤0.01%
+45
142
$1K ﹤0.01%
+26
143
$0 ﹤0.01%
+42
144
$0 ﹤0.01%
+2
145
$0 ﹤0.01%
+10
146
$0 ﹤0.01%
+2
147
$0 ﹤0.01%
+13
148
$0 ﹤0.01%
+1
2 3 4 5
6