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
$117M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$454K
3
+$79.3K
4
MFA
MFA Financial
MFA
+$69.8K
5
TAK icon
Takeda Pharmaceutical
TAK
+$62K

Top Sells

1
+$106K
2
+$7.57K
3
+$6K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1K

Sector Composition

1 Industrials 22.82%
2 Financials 16.65%
3 Consumer Discretionary 14.56%
4 Consumer Staples 14.21%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.7%
503,274
+827
2
$8.71M 7.42%
574,700
3
$7.87M 6.71%
7,681
+13
4
$6.59M 5.62%
32,824
5
$5.09M 4.34%
54,665
6
$4.85M 4.13%
19,253
7
$4.4M 3.75%
93,853
8
$4.31M 3.68%
155,440
+56,997
9
$3.95M 3.37%
286,104
+32,868
10
$3.49M 2.98%
72,211
+1,641
11
$3.35M 2.86%
20,483
12
$3.31M 2.83%
11
13
$3.29M 2.81%
18,706
14
$3.03M 2.58%
119,196
15
$2.96M 2.53%
50,540
+100
16
$2.69M 2.29%
31,981
+127
17
$2.38M 2.03%
40,360
18
$2.32M 1.98%
7,667
19
$1.97M 1.68%
6,880
20
$1.68M 1.43%
60,733
+342
21
$1.5M 1.28%
45,928
22
$1.33M 1.14%
26,120
23
$1.33M 1.14%
27,657
24
$1.26M 1.07%
1,262
25
$1.23M 1.05%
42,404
+2,400
1
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