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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$649K
3
+$29.2K
4
AAPL icon
Apple
AAPL
+$10.6K
5
DIS icon
Walt Disney
DIS
+$3.72K

Top Sells

1
+$2.21M
2
+$802K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
5
AZO icon
AutoZone
AZO
+$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.85%
537,564
-721
2
$11.5M 8.38%
360,848
-25,204
3
$8.55M 6.24%
7,209
-92
4
$7.79M 5.68%
33,577
-231
5
$7.13M 5.2%
58,075
-170
6
$6.65M 4.85%
183,382
-2,424
7
$5.08M 3.71%
19,469
-55
8
$5.08M 3.71%
92,705
-1,000
9
$4.37M 3.19%
144,645
-2,156
10
$4.22M 3.08%
17,045
-315
11
$4.03M 2.94%
46,020
-1,340
12
$3.83M 2.79%
11
13
$3.28M 2.4%
37,480
14
$2.92M 2.13%
7,083
+71
15
$2.89M 2.11%
372,120
-661
16
$2.44M 1.78%
14,813
-65
17
$2.4M 1.75%
35,184
18
$2.21M 1.61%
6,880
19
$2.13M 1.55%
16,056
+80
20
$2.06M 1.5%
29,484
-374
21
$1.96M 1.43%
42,077
22
$1.77M 1.29%
11,150
23
$1.75M 1.28%
181,308
+67,228
24
$1.55M 1.13%
42,747
-903
25
$1.52M 1.11%
23,027
-350
1
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