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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
400
127
$6K 0.01%
64
128
$5K ﹤0.01%
866
129
$5K ﹤0.01%
500
130
$5K ﹤0.01%
242
131
$4K ﹤0.01%
16
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$4K ﹤0.01%
250
133
$4K ﹤0.01%
78
134
$3K ﹤0.01%
161
135
$3K ﹤0.01%
+32
136
$3K ﹤0.01%
128
137
$2K ﹤0.01%
40
138
$2K ﹤0.01%
27
139
$2K ﹤0.01%
130
140
$2K ﹤0.01%
52
141
$1K ﹤0.01%
70
142
$1K ﹤0.01%
57
143
$1K ﹤0.01%
17
144
$1K ﹤0.01%
23
145
$1K ﹤0.01%
45
146
$0 ﹤0.01%
42
147
$0 ﹤0.01%
2
148
$0 ﹤0.01%
1
-72
149
$0 ﹤0.01%
10
150
$0 ﹤0.01%
+1
3 4 5
6
7