RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+3.82%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.69%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
30
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$576K |
| 2 |
Wells Fargo
WFC
|
$360K |
| 3 |
Conagra Brands
CAG
|
$193K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.7K |
| 5 |
Mistras Group
MG
|
$68.1K |
Top Sells
| 1 |
Copart
CPRT
|
$1.86M |
| 2 |
Waters Corp
WAT
|
$312K |
| 3 |
Teleflex
TFX
|
$94.4K |
| 4 |
Omnicom Group
OMC
|
$79.7K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$73.6K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 14.76% |
| 5 | Healthcare | 11.63% |