RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.24M
3 +$75.2K
4
WPZ
Williams Partners L.P.
WPZ
+$62.2K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$26.1K

Top Sells

1 +$3.64M
2 +$3.23M
3 +$501K
4
BOC icon
Boston Omaha
BOC
+$217K
5
AZO icon
AutoZone
AZO
+$196K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
+1
152
$0 ﹤0.01%
42