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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
5
152
$2K ﹤0.01%
39
153
$2K ﹤0.01%
6
154
$2K ﹤0.01%
6
155
$2K ﹤0.01%
5
156
$2K ﹤0.01%
60
157
$2K ﹤0.01%
5
158
$2K ﹤0.01%
10
159
$2K ﹤0.01%
45
160
$1K ﹤0.01%
24
161
$1K ﹤0.01%
42
162
$1K ﹤0.01%
10
163
$1K ﹤0.01%
13
164
$1K ﹤0.01%
54
165
$1K ﹤0.01%
+31
166
$1K ﹤0.01%
6
167
$1K ﹤0.01%
61
168
$1K ﹤0.01%
+30
169
$1K ﹤0.01%
45
-278
170
$0 ﹤0.01%
1
171
$0 ﹤0.01%
2
172
$0 ﹤0.01%
1
173
$0 ﹤0.01%
70
174
$0 ﹤0.01%
3
175
$0 ﹤0.01%
130
4 5 6
7
8