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
$159M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$122K
3
+$92K
4
INTC icon
Intel
INTC
+$56.1K
5
TJX icon
TJX Companies
TJX
+$25.4K

Top Sells

1
+$1.63M
2
+$251K
3
+$239K
4
ROST icon
Ross Stores
ROST
+$219K
5
BOC icon
Boston Omaha
BOC
+$194K

Sector Composition

1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.58%
531,103
-6,128
2
$12M 7.56%
365,148
+4,740
3
$10.7M 6.71%
7,158
-43
4
$9.27M 5.82%
33,358
-213
5
$6.97M 4.38%
56,212
-1,765
6
$6.57M 4.13%
145,129
-1,111
7
$6.43M 4.04%
176,673
-6,572
8
$5.86M 3.68%
19,873
-132
9
$5.83M 3.66%
16,859
-126
10
$5.73M 3.6%
45,740
-200
11
$5.02M 3.15%
92,706
+1
12
$4.61M 2.89%
11
13
$4.51M 2.83%
36,940
-440
14
$3.7M 2.33%
376,487
-1,726
15
$3.05M 1.92%
14,754
-63
16
$2.89M 1.81%
118,231
-565
17
$2.84M 1.78%
7,068
-15
18
$2.63M 1.65%
6,880
19
$2.4M 1.51%
42,103
-84
20
$2.4M 1.51%
35,540
+377
21
$2.29M 1.44%
16,712
22
$2.04M 1.28%
10,656
-260
23
$1.94M 1.22%
24,570
+1,544
24
$1.81M 1.14%
182,602
-527
25
$1.74M 1.09%
42,675
-71
1
2 3 4 5