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
$114M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$17.7K
3
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

1
+$253K
2
+$241K
3
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
65
127
$3K ﹤0.01%
317
128
$2K ﹤0.01%
100
-100
129
$2K ﹤0.01%
500
130
$2K ﹤0.01%
45
131
$2K ﹤0.01%
18
132
$1K ﹤0.01%
+500
133
$1K ﹤0.01%
161
134
$1K ﹤0.01%
39
135
$0 ﹤0.01%
42
136
$0 ﹤0.01%
2
137
$0 ﹤0.01%
54
-3
138
$0 ﹤0.01%
1
139
$0 ﹤0.01%
3
140
– –
-128
141
$0 ﹤0.01%
130
142
$0 ﹤0.01%
100
143
$0 ﹤0.01%
2
144
– –
-78
145
$0 ﹤0.01%
1
2 3 4 5
6