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
$110M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$166K
3
+$100K
4
CAG icon
Conagra Brands
CAG
+$76.5K
5
WM icon
Waste Management
WM
+$44K

Top Sells

1
+$347K
2
+$334K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MG icon
Mistras Group
MG
+$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.17%
794,012
-27,256
2
$9.28M 8.41%
424,474
-15,258
3
$6.62M 6%
33,203
-237
4
$5.13M 4.65%
7,905
-68
5
$4.92M 4.46%
259,610
-10,109
6
$4.55M 4.13%
104,823
7
$3.92M 3.55%
35,609
-1,546
8
$3.9M 3.53%
49,992
-105
9
$3.58M 3.25%
30,672
-1,167
10
$3.5M 3.17%
17,609
-23
11
$3.29M 2.98%
11
12
$3.03M 2.75%
57,796
-2,340
13
$2.94M 2.67%
21,712
-1,109
14
$2.87M 2.6%
18,706
15
$2.67M 2.42%
51,760
-4,280
16
$2.45M 2.22%
125,406
-13,281
17
$2.12M 1.92%
40,880
-80
18
$2.07M 1.88%
8,109
-168
19
$1.84M 1.67%
61,991
-3,681
20
$1.78M 1.61%
48,211
+2,075
21
$1.67M 1.51%
1,425
-40
22
$1.56M 1.41%
7,091
23
$1.46M 1.32%
26,573
-378
24
$1.4M 1.27%
32,337
-1,933
25
$1.32M 1.2%
26,237
1
2 3 4 5