RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
100
127
$5K ﹤0.01%
23
-85
128
$4K ﹤0.01%
29
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$4K ﹤0.01%
500
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
18
132
$3K ﹤0.01%
41
+2
133
$3K ﹤0.01%
45
134
$3K ﹤0.01%
92
135
$2K ﹤0.01%
+140
136
$2K ﹤0.01%
40
137
$2K ﹤0.01%
10
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$2K ﹤0.01%
2
139
$2K ﹤0.01%
21
140
$2K ﹤0.01%
24
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$2K ﹤0.01%
6
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$2K ﹤0.01%
+10
143
$1K ﹤0.01%
13
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$1K ﹤0.01%
42
145
$1K ﹤0.01%
6
146
$1K ﹤0.01%
130
147
$1K ﹤0.01%
+70
148
$1K ﹤0.01%
31
149
$1K ﹤0.01%
6
150
$1K ﹤0.01%
61
3 4 5
6
7