RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$170K
3
+$113K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$45K

Top Sells

1
+$351K
2
+$315K
3
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
MG icon
Mistras Group
MG
+$209K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
500
127
$6K 0.01%
2,189
128
$5K ﹤0.01%
183
129
$5K ﹤0.01%
866
130
$5K ﹤0.01%
31
131
$4K ﹤0.01%
242
132
$4K ﹤0.01%
+250
133
$4K ﹤0.01%
+78
134
$3K ﹤0.01%
16
135
$3K ﹤0.01%
40
-204
136
$3K ﹤0.01%
128
137
$2K ﹤0.01%
161
138
$2K ﹤0.01%
27
-449
139
$2K ﹤0.01%
23
140
$2K ﹤0.01%
52
141
$1K ﹤0.01%
57
142
$1K ﹤0.01%
73
143
$1K ﹤0.01%
17
144
$1K ﹤0.01%
130
145
$1K ﹤0.01%
45
146
– –
-1
147
– –
-817
148
$0 ﹤0.01%
42
149
$0 ﹤0.01%
2
150
$0 ﹤0.01%
10
3 4 5
6
7