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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
847
127
$6K ﹤0.01%
250
128
$5K ﹤0.01%
29
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$5K ﹤0.01%
23
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$5K ﹤0.01%
323
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$4K ﹤0.01%
75
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$4K ﹤0.01%
500
133
$4K ﹤0.01%
60
134
$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
500
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$3K ﹤0.01%
100
138
$3K ﹤0.01%
10
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$3K ﹤0.01%
40
141
$3K ﹤0.01%
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$3K ﹤0.01%
18
143
$2K ﹤0.01%
2
144
$2K ﹤0.01%
100
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$2K ﹤0.01%
5
146
$2K ﹤0.01%
39
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$2K ﹤0.01%
6
148
$2K ﹤0.01%
6
149
$2K ﹤0.01%
5
150
$2K ﹤0.01%
60
3 4 5
6
7