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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$576K
2 +$356K
3 +$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
MG icon
Mistras Group
MG
+$65.2K

Top Sells

1 +$1.71M
2 +$531K
3 +$317K
4
TFX icon
Teleflex
TFX
+$86K
5
OMC icon
Omnicom Group
OMC
+$76.5K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
1
152
$0 ﹤0.01%
44
153
$0 ﹤0.01%
42