RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+9.09%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$2.86M |
| 2 |
Accenture
ACN
|
$141K |
| 3 |
Apple
AAPL
|
$80.1K |
| 4 |
Mistras Group
MG
|
$69.5K |
| 5 |
Wells Fargo
WFC
|
$62.3K |
Top Sells
| 1 |
Openlane
KAR
|
$43.8K |
| 2 |
Diageo
DEO
|
$38.4K |
| 3 |
Waters Corp
WAT
|
$17.1K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6K |
| 5 |
Copart
CPRT
|
$11.9K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 18.02% |
| 4 | Healthcare | 14.34% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Latin America Class A
LILA
$1.57B
| $0 | ﹤0.01% |
54
| – | – |
|
152
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
1
| – | – |
|
153
Schlumberger
SLB
$53.6B
| $0 | ﹤0.01% |
+31
| New | – |
|
154
Molson Coors Class B
TAP
$9.94B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-2
| Closed | – |
|