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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
100
127
$5K ﹤0.01%
250
128
$4K ﹤0.01%
92
129
$4K ﹤0.01%
29
130
$3K ﹤0.01%
10
131
$3K ﹤0.01%
100
132
$3K ﹤0.01%
161
133
$3K ﹤0.01%
18
134
$3K ﹤0.01%
39
135
$3K ﹤0.01%
45
136
$2K ﹤0.01%
+40
137
$2K ﹤0.01%
+2
138
$2K ﹤0.01%
+21
139
$2K ﹤0.01%
+24
140
$2K ﹤0.01%
+6
141
$2K ﹤0.01%
+4
142
$1K ﹤0.01%
500
143
$1K ﹤0.01%
+13
144
$1K ﹤0.01%
+6
145
$1K ﹤0.01%
+6
146
$1K ﹤0.01%
+61
147
$1K ﹤0.01%
130
148
– –
-179
149
$0 ﹤0.01%
42
150
$0 ﹤0.01%
2
3 4 5
6
7