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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+10
127
$2K ﹤0.01%
100
128
$2K ﹤0.01%
161
129
$2K ﹤0.01%
500
130
$2K ﹤0.01%
39
131
$2K ﹤0.01%
45
132
$1K ﹤0.01%
130
133
$1K ﹤0.01%
500
134
– –
-700
135
– –
-65
136
– –
-183
137
$0 ﹤0.01%
42
138
$0 ﹤0.01%
2
139
$0 ﹤0.01%
54
140
$0 ﹤0.01%
1
141
$0 ﹤0.01%
3
142
– –
-100
143
$0 ﹤0.01%
2
144
– –
-1
2 3 4 5
6