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
$114M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$75K
4
WPZ
Williams Partners L.P.
WPZ
+$39K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Top Sells

1
+$3.64M
2
+$2.78M
3
+$507K
4
BOC icon
Boston Omaha
BOC
+$275K
5
AZO icon
AutoZone
AZO
+$206K

Sector Composition

1 Industrials 23.67%
2 Financials 17.6%
3 Consumer Discretionary 13.11%
4 Consumer Staples 13.1%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.92%
415,427
-9,196
2
$7.41M 6.51%
575,228
-216,044
3
$7.02M 6.17%
32,791
-357
4
$5.95M 5.23%
7,665
-266
5
$5.51M 4.84%
254,359
-7,123
6
$4.76M 4.18%
48,043
-1,908
7
$4.33M 3.81%
93,853
-10,970
8
$3.6M 3.17%
18,511
-175
9
$3.57M 3.14%
120,661
-4,549
10
$3.52M 3.09%
11
+8
11
$3.18M 2.8%
18,706
12
$3.04M 2.68%
34,776
-851
13
$3.01M 2.65%
50,460
-2,180
14
$2.93M 2.58%
20,683
-878
15
$2.92M 2.56%
55,455
-2,688
16
$2.8M 2.46%
82,385
+33,846
17
$2.44M 2.14%
40,360
-520
18
$2.09M 1.83%
7,845
19
$1.94M 1.7%
7,066
20
$1.9M 1.67%
60,391
-1,487
21
$1.64M 1.44%
26,352
-805
22
$1.56M 1.38%
45,928
-853
23
$1.5M 1.32%
1,262
-163
24
$1.46M 1.28%
27,657
+1,420
25
$1.17M 1.02%
39,629
1
2 3 4 5