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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
29
127
$4K ﹤0.01%
23
128
$4K ﹤0.01%
75
129
$3K ﹤0.01%
92
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
18
132
$3K ﹤0.01%
45
133
$3K ﹤0.01%
323
-177
134
$2K ﹤0.01%
140
135
$2K ﹤0.01%
40
136
$2K ﹤0.01%
10
137
$2K ﹤0.01%
2
138
$2K ﹤0.01%
21
139
$2K ﹤0.01%
24
140
$2K ﹤0.01%
+5
141
$2K ﹤0.01%
39
-2
142
$2K ﹤0.01%
6
143
$2K ﹤0.01%
+5
144
$2K ﹤0.01%
+60
145
$2K ﹤0.01%
+100
146
$2K ﹤0.01%
+10
147
$2K ﹤0.01%
+5
148
$2K ﹤0.01%
+10
149
$2K ﹤0.01%
10
150
$1K ﹤0.01%
6
3 4 5
6
7