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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$426K
3
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

1
+$969K
2
+$309K
3
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
500
127
$3K ﹤0.01%
32
128
$3K ﹤0.01%
28
129
$3K ﹤0.01%
+100
130
$2K ﹤0.01%
200
131
$1K ﹤0.01%
18
132
$1K ﹤0.01%
39
133
$1K ﹤0.01%
57
134
$1K ﹤0.01%
128
135
$1K ﹤0.01%
45
136
$0 ﹤0.01%
161
137
– –
-950
138
$0 ﹤0.01%
42
139
$0 ﹤0.01%
2
140
$0 ﹤0.01%
1
141
$0 ﹤0.01%
3
142
$0 ﹤0.01%
130
143
$0 ﹤0.01%
+100
144
$0 ﹤0.01%
2
145
– –
-1
146
$0 ﹤0.01%
1
2 3 4 5
6