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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$452K
2 +$166K
3 +$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1 +$347K
2 +$334K
3 +$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2
152
$0 ﹤0.01%
2
153
$0 ﹤0.01%
26
154
$0 ﹤0.01%
13
155
-1