RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.26%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.25%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$276K |
| 3 |
Waters Corp
WAT
|
$208K |
| 4 |
Johnson Controls International
JCI
|
$70K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.1K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Flowserve
FLS
|
$1.4M |
| 4 |
Teleflex
TFX
|
$70.8K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58K |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.61% |