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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$624K
4
ROST icon
Ross Stores
ROST
+$551K
5
CAG icon
Conagra Brands
CAG
+$343K

Top Sells

1
+$192K
2
+$48.9K
3
+$46K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.3K

Sector Composition

1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.41%
502,447
+87,020
2
$6.87M 6.66%
574,700
-528
3
$6.7M 6.5%
32,824
+33
4
$6.43M 6.24%
7,668
+3
5
$4.55M 4.41%
54,665
+6,622
6
$4.44M 4.31%
93,853
7
$3.64M 3.53%
253,236
-1,123
8
$3.63M 3.52%
19,253
+742
9
$3.37M 3.27%
11
10
$3.25M 3.16%
70,570
+15,115
11
$2.9M 2.82%
20,483
-200
12
$2.75M 2.67%
119,196
-1,465
13
$2.64M 2.56%
18,706
14
$2.61M 2.53%
50,440
-20
15
$2.11M 2.05%
40,360
16
$2.1M 2.04%
98,443
+16,058
17
$2.1M 2.03%
31,854
-2,922
18
$1.98M 1.92%
7,667
-178
19
$1.81M 1.75%
6,880
-186
20
$1.61M 1.56%
60,391
21
$1.31M 1.27%
1,262
22
$1.31M 1.27%
45,928
23
$1.26M 1.23%
27,657
24
$1.1M 1.07%
9,994
25
$1.07M 1.04%
40,004
+375
1
2 3 4 5