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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$139K
3
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

1
+$49.7K
2
+$38.3K
3
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

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 Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
42
152
$0 ﹤0.01%
2
153
$0 ﹤0.01%
54
154
$0 ﹤0.01%
1
155
$0 ﹤0.01%
+31
3 4 5 6
7