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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$406K
3
+$94.1K
4
COST icon
Costco
COST
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

1
+$1.01M
2
+$324K
3
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.99%
551,739
-2,965
2
$8.44M 7.64%
7,484
-164
3
$8.12M 7.35%
390,176
-48,280
4
$6.71M 6.07%
190,863
-1,476
5
$6.25M 5.65%
34,985
-363
6
$5.1M 4.62%
59,861
-518
7
$4.27M 3.86%
19,888
+25
8
$4.19M 3.79%
93,855
+1
9
$4.02M 3.64%
157,081
+58,565
10
$3.42M 3.1%
48,400
-4,580
11
$3.22M 2.91%
17,825
-26
12
$2.94M 2.66%
11
13
$2.83M 2.56%
39,860
-2,100
14
$2.61M 2.36%
7,162
-102
15
$1.82M 1.65%
36,099
-647
16
$1.81M 1.64%
6,880
17
$1.74M 1.57%
90,117
-3,214
18
$1.68M 1.52%
45,510
-913
19
$1.59M 1.44%
403,209
+102,830
20
$1.54M 1.4%
31,297
-266
21
$1.53M 1.39%
11,396
-315
22
$1.45M 1.31%
15,936
-424
23
$1.45M 1.31%
14,958
-542
24
$1.4M 1.27%
113,544
-1,629
25
$1.35M 1.23%
6,660
-710
1
2 3 4 5