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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$141K
3
+$80.1K
4
MG icon
Mistras Group
MG
+$69.5K
5
WFC icon
Wells Fargo
WFC
+$62.3K

Top Sells

1
+$43.8K
2
+$38.4K
3
+$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.6K
5
CPRT icon
Copart
CPRT
+$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.59%
537,231
-333
2
$10.1M 6.74%
7,201
-8
3
$9.79M 6.53%
360,408
-440
4
$8.58M 5.72%
33,571
-6
5
$6.95M 4.64%
57,977
-98
6
$6.89M 4.59%
183,245
-137
7
$5.71M 3.81%
146,240
+1,595
8
$5.26M 3.51%
20,005
+536
9
$4.89M 3.26%
92,705
10
$4.83M 3.22%
16,985
-60
11
$4.75M 3.17%
45,940
-80
12
$4.32M 2.88%
378,213
+6,093
13
$4.24M 2.83%
11
14
$3.85M 2.57%
37,380
-100
15
$2.94M 1.96%
7,083
16
$2.86M 1.91%
+118,796
17
$2.79M 1.86%
14,817
+4
18
$2.47M 1.65%
6,880
19
$2.33M 1.56%
42,187
+110
20
$2.33M 1.55%
35,163
-21
21
$2.11M 1.41%
183,129
+1,821
22
$2.04M 1.36%
16,712
+656
23
$1.84M 1.23%
29,352
-132
24
$1.79M 1.2%
10,916
-234
25
$1.74M 1.16%
23,026
-1
1
2 3 4 5