RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-1.66%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
26
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 3 |
Tesla
TSLA
|
$53.3K |
| 4 |
Teleflex
TFX
|
$43.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$33.8K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.98M |
| 2 |
Warner Bros
WBD
|
$34.1K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$29K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28K |
| 5 |
Shell
SHEL
|
$13.5K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 17.54% |
| 5 | Technology | 8.87% |
