RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
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 +$360K
3 +$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1 +$1.86M
2 +$616K
3 +$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

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%
1
153
$0 ﹤0.01%
44