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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
150
127
$8K ﹤0.01%
313
128
$7K ﹤0.01%
500
129
$7K ﹤0.01%
53
130
$7K ﹤0.01%
60
131
$6K ﹤0.01%
847
132
$6K ﹤0.01%
+57
133
$6K ﹤0.01%
+58
134
$5K ﹤0.01%
+144
135
$5K ﹤0.01%
75
136
$5K ﹤0.01%
30
+1
137
$5K ﹤0.01%
24
+1
138
$5K ﹤0.01%
250
139
$4K ﹤0.01%
60
140
$4K ﹤0.01%
18
141
$4K ﹤0.01%
100
142
$3K ﹤0.01%
500
143
$3K ﹤0.01%
100
144
$3K ﹤0.01%
10
145
$3K ﹤0.01%
140
146
$3K ﹤0.01%
40
147
$3K ﹤0.01%
92
148
$3K ﹤0.01%
21
149
$2K ﹤0.01%
2
150
$2K ﹤0.01%
100
4 5
6
7 8