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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$15K
3
+$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.05K

Top Sells

1
+$398K
2
+$78.3K
3
+$61.7K
4
ROST icon
Ross Stores
ROST
+$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.07%
503,217
-724
2
$10M 7.64%
440,856
-2,712
3
$8.97M 6.84%
7,532
-8
4
$7.39M 5.63%
32,619
-121
5
$6.43M 4.9%
187,767
-134
6
$6.28M 4.79%
53,962
-392
7
$5.2M 3.96%
93,854
8
$4.29M 3.27%
79,689
-132
9
$4.16M 3.17%
17,804
10
$4.14M 3.16%
290,161
-228
11
$3.93M 3%
18,671
12
$3.74M 2.85%
11
13
$3.59M 2.74%
117,698
-588
14
$3.44M 2.62%
51,440
-120
15
$2.81M 2.14%
41,960
16
$2.73M 2.08%
7,264
17
$2.61M 1.99%
31,805
-78
18
$2.54M 1.94%
15,102
-2,366
19
$2.49M 1.9%
114,335
+60,333
20
$2.12M 1.61%
60,614
-127
21
$2.08M 1.58%
6,880
22
$1.91M 1.45%
45,437
-418
23
$1.63M 1.24%
26,010
+25
24
$1.61M 1.23%
27,209
-200
25
$1.37M 1.04%
1,197
-14
1
2 3 4 5