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
$111M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$276K
3
+$208K
4
JCI icon
Johnson Controls International
JCI
+$70K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K

Top Sells

1
+$3.58M
2
+$2.25M
3
+$1.4M
4
TFX icon
Teleflex
TFX
+$70.8K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58K

Sector Composition

1 Industrials 24.06%
2 Financials 15.04%
3 Consumer Staples 13.34%
4 Consumer Discretionary 12.15%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.12%
791,272
-2,740
2
$8.95M 8.09%
424,623
+149
3
$6.19M 5.6%
33,148
-55
4
$5.32M 4.81%
7,931
+26
5
$4.94M 4.47%
261,482
+1,872
6
$4.6M 4.16%
104,823
7
$4.23M 3.83%
49,951
-41
8
$3.64M 3.3%
+313,562
9
$3.62M 3.27%
18,686
+1,077
10
$3.59M 3.25%
35,627
+18
11
$3.22M 2.91%
58,143
+347
12
$3.19M 2.89%
125,210
-196
13
$3.1M 2.81%
21,561
-151
14
$3.06M 2.77%
18,706
15
$2.94M 2.66%
52,640
+880
16
$2.31M 2.09%
40,880
17
$2.1M 1.9%
7,845
-264
18
$2.01M 1.82%
61,878
-113
19
$1.73M 1.57%
48,539
+328
20
$1.68M 1.52%
7,066
-25
21
$1.58M 1.43%
46,781
-54
22
$1.54M 1.4%
1,425
23
$1.43M 1.3%
27,157
+584
24
$1.31M 1.19%
26,237
25
$1.2M 1.09%
39,629
1
2 3 4 5