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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.51K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
5
152
$2K ﹤0.01%
10
153
$2K ﹤0.01%
45
154
$1K ﹤0.01%
10
155
$1K ﹤0.01%
24
156
$1K ﹤0.01%
13
157
$1K ﹤0.01%
42
158
$1K ﹤0.01%
70
159
$1K ﹤0.01%
6
160
$1K ﹤0.01%
61
161
– –
-10
162
$0 ﹤0.01%
1
163
$0 ﹤0.01%
2
164
$0 ﹤0.01%
54
165
$0 ﹤0.01%
1
166
$0 ﹤0.01%
3
167
$0 ﹤0.01%
130
3 4 5 6
7