RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
1-Year Return
6.56%
This Quarter Return
+8.21%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.75M
(+8%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Openlane
KAR
|
$1.31M |
| 2 |
Brookfield
BN
|
$15K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.73K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61K |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.06K |
Top Sells
| 1 |
Diageo
DEO
|
$398K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$78.3K |
| 3 |
Copart
CPRT
|
$61.7K |
| 4 |
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% |
