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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

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%
2,189
127
$6K 0.01%
64
+1
128
$5K ﹤0.01%
183
129
$5K ﹤0.01%
866
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$5K ﹤0.01%
31
131
$4K ﹤0.01%
242
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$4K ﹤0.01%
+250
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$4K ﹤0.01%
+78
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$3K ﹤0.01%
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40
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$3K ﹤0.01%
128
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$2K ﹤0.01%
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27
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$0 ﹤0.01%
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147
– –
-817
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$0 ﹤0.01%
42
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$0 ﹤0.01%
2
150
$0 ﹤0.01%
10
3 4 5
6
7