RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$1.38M
2
+$14.5K
3
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

1
+$385K
2
+$57.9K
3
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

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%
39
132
$2K ﹤0.01%
18
133
$1K ﹤0.01%
57
134
$1K ﹤0.01%
17
135
$1K ﹤0.01%
10
136
$1K ﹤0.01%
23
137
$1K ﹤0.01%
128
138
$1K ﹤0.01%
130
139
$1K ﹤0.01%
45
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
$0 ﹤0.01%
1
149
– –
-850
2 3 4 5
6