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
$118M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$360K
3
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7K
5
MG icon
Mistras Group
MG
+$68.1K

Top Sells

1
+$1.86M
2
+$616K
3
+$312K
4
TFX icon
Teleflex
TFX
+$94.4K
5
OMC icon
Omnicom Group
OMC
+$79.7K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.88%
503,709
+435
2
$8.88M 7.52%
475,052
-99,648
3
$8.42M 7.13%
7,655
-26
4
$6.97M 5.9%
32,705
-119
5
$5.4M 4.57%
54,462
-203
6
$4.78M 4.05%
93,853
7
$4.32M 3.66%
162,735
+7,295
8
$4.18M 3.54%
290,846
+4,742
9
$3.83M 3.25%
17,804
-1,449
10
$3.78M 3.2%
79,821
+7,610
11
$3.5M 2.97%
11
12
$3.5M 2.96%
20,319
-164
13
$3.38M 2.86%
118,676
-520
14
$2.82M 2.39%
31,883
-98
15
$2.79M 2.36%
51,560
+1,020
16
$2.45M 2.07%
18,671
-35
17
$2.44M 2.07%
7,382
-285
18
$2.27M 1.93%
41,980
+1,620
19
$1.94M 1.64%
6,880
20
$1.65M 1.4%
60,550
-183
21
$1.57M 1.33%
45,928
22
$1.44M 1.22%
27,409
-248
23
$1.34M 1.13%
1,228
-34
24
$1.31M 1.11%
9,994
25
$1.26M 1.06%
26,060
-60
1
2 3 4 5