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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
183
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$5K ﹤0.01%
866
128
$4K ﹤0.01%
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129
$4K ﹤0.01%
242
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$4K ﹤0.01%
250
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$3K ﹤0.01%
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+1
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$2K ﹤0.01%
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39
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$2K ﹤0.01%
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– –
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$0 ﹤0.01%
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3 4 5
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