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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
65
127
$4K ﹤0.01%
150
128
$4K ﹤0.01%
75
129
$4K ﹤0.01%
28
130
$3K ﹤0.01%
32
131
$2K ﹤0.01%
18
132
$2K ﹤0.01%
39
133
$1K ﹤0.01%
130
134
$1K ﹤0.01%
45
135
$1K ﹤0.01%
57
136
$1K ﹤0.01%
17
137
$1K ﹤0.01%
10
138
$1K ﹤0.01%
23
139
$1K ﹤0.01%
128
140
$0 ﹤0.01%
42
141
$0 ﹤0.01%
2
142
– –
-88
143
$0 ﹤0.01%
1
144
– –
-180
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
1
147
– –
-2,189
148
– –
-850
149
$0 ﹤0.01%
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2 3 4 5
6