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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
61
152
$1K ﹤0.01%
+10
153
$1K ﹤0.01%
13
154
$1K ﹤0.01%
42
155
$1K ﹤0.01%
6
156
$1K ﹤0.01%
70
157
$0 ﹤0.01%
1
-1,063
158
– –
-6,775
159
$0 ﹤0.01%
2
160
– –
-43,461
161
– –
-231
162
– –
-1,313
163
$0 ﹤0.01%
54
164
$0 ﹤0.01%
1
165
– –
-31
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
130
3 4 5 6
7