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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.87M
3
+$6.63M
4
MG icon
Mistras Group
MG
+$6.33M
5
AZO icon
AutoZone
AZO
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.32%
2 Financials 17.05%
3 Consumer Staples 13.52%
4 Healthcare 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.95%
+439,732
2
$8.87M 7.44%
+821,268
3
$6.63M 5.56%
+33,440
4
$6.33M 5.31%
+269,719
5
$5.67M 4.76%
+7,973
6
$4.81M 4.03%
+104,823
7
$4.14M 3.48%
+37,155
8
$4.02M 3.37%
+50,097
9
$3.72M 3.12%
+31,839
10
$3.65M 3.06%
+60,136
11
$3.41M 2.86%
+17,632
12
$3.33M 2.8%
+22,821
13
$3.27M 2.75%
+11
14
$2.94M 2.46%
+138,687
15
$2.93M 2.46%
+56,040
16
$2.86M 2.4%
+18,706
17
$2.16M 1.81%
+40,960
18
$2.06M 1.73%
+8,277
19
$1.88M 1.58%
+65,672
20
$1.84M 1.54%
+26,951
21
$1.74M 1.46%
+46,136
22
$1.67M 1.4%
+1,465
23
$1.6M 1.34%
+7,091
24
$1.51M 1.27%
+48,340
25
$1.44M 1.21%
+34,270
1
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