RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.86%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.58M |
| 2 |
Mistras Group
MG
|
$454K |
| 3 |
Wells Fargo
WFC
|
$79.3K |
| 4 |
MFA
MFA Financial
MFA
|
$69.8K |
| 5 |
Takeda Pharmaceutical
TAK
|
$62K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$106K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$6K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.01K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1K |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 14.21% |
| 5 | Healthcare | 12.81% |