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
$114M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$13.3K
3
+$4.83K
4
AAPL icon
Apple
AAPL
+$4.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.51K

Top Sells

1
+$251K
2
+$242K
3
+$216K
4
BOC icon
Boston Omaha
BOC
+$215K
5
CAG icon
Conagra Brands
CAG
+$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.87%
386,052
-4,124
2
$8.61M 7.52%
538,285
-13,454
3
$8.6M 7.51%
7,301
-183
4
$7.2M 6.29%
33,808
-1,177
5
$6.63M 5.8%
185,806
-5,057
6
$5.43M 4.75%
58,245
-1,616
7
$4.63M 4.04%
93,705
-150
8
$4.41M 3.85%
19,524
-364
9
$3.52M 3.08%
11
10
$3.45M 3.02%
146,801
-10,280
11
$3.4M 2.97%
17,360
-465
12
$2.75M 2.4%
37,480
-2,380
13
$2.48M 2.17%
47,360
-1,040
14
$2.39M 2.09%
7,012
-150
15
$1.96M 1.71%
35,184
-915
16
$1.85M 1.62%
14,878
-80
17
$1.85M 1.62%
15,976
+40
18
$1.85M 1.61%
6,880
19
$1.69M 1.48%
86,360
-3,757
20
$1.61M 1.41%
29,858
-1,439
21
$1.53M 1.34%
11,150
-246
22
$1.51M 1.32%
42,077
-3,433
23
$1.46M 1.27%
372,781
-30,428
24
$1.4M 1.22%
6,660
25
$1.4M 1.22%
43,650
-1,345
1
2 3 4 5