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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
500
127
$5K ﹤0.01%
866
128
$4K ﹤0.01%
242
129
$4K ﹤0.01%
250
130
$4K ﹤0.01%
78
131
$3K ﹤0.01%
16
132
$3K ﹤0.01%
128
133
$3K ﹤0.01%
2,189
134
$3K ﹤0.01%
40
135
$2K ﹤0.01%
+70
136
$2K ﹤0.01%
161
137
$2K ﹤0.01%
27
138
$2K ﹤0.01%
23
139
$2K ﹤0.01%
130
140
$2K ﹤0.01%
45
141
$2K ﹤0.01%
52
142
$1K ﹤0.01%
57
143
$1K ﹤0.01%
73
144
$1K ﹤0.01%
17
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
10
147
– –
-2
148
– –
-2,182
149
– –
-208
150
– –
-32,337
3 4 5
6
7