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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
420
-180
127
$5K ﹤0.01%
210
128
$5K ﹤0.01%
161
129
$5K ﹤0.01%
183
130
$5K ﹤0.01%
866
131
$5K ﹤0.01%
250
132
$5K ﹤0.01%
78
133
$4K ﹤0.01%
+150
134
$4K ﹤0.01%
242
135
$4K ﹤0.01%
16
136
$3K ﹤0.01%
32
137
$3K ﹤0.01%
28
138
$2K ﹤0.01%
39
139
$2K ﹤0.01%
128
140
$2K ﹤0.01%
130
141
$2K ﹤0.01%
52
142
$1K ﹤0.01%
57
143
$1K ﹤0.01%
17
144
$1K ﹤0.01%
10
145
$1K ﹤0.01%
23
146
$1K ﹤0.01%
45
147
$0 ﹤0.01%
42
148
$0 ﹤0.01%
2
149
$0 ﹤0.01%
1
150
$0 ﹤0.01%
2
3 4 5
6
7