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
$163M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$863K
3
+$120K
4
TFX icon
Teleflex
TFX
+$65.5K
5
MG icon
Mistras Group
MG
+$39.7K

Top Sells

1
+$2.21M
2
+$763K
3
+$616K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.28%
474,217
-56,886
2
$12.7M 7.77%
365,312
+164
3
$12.2M 7.46%
7,167
+9
4
$9.14M 5.61%
33,358
5
$6.36M 3.9%
19,873
6
$6.15M 3.77%
56,513
+301
7
$6.12M 3.75%
131,858
-13,271
8
$6.11M 3.75%
45,840
+100
9
$6.01M 3.69%
177,386
+713
10
$6.01M 3.69%
16,816
-43
11
$4.93M 3.02%
36,860
-80
12
$4.86M 2.98%
92,706
13
$4.53M 2.78%
11
14
$3.87M 2.37%
380,392
+3,905
15
$3.61M 2.21%
14,864
+110
16
$2.91M 1.79%
168,060
+49,829
17
$2.73M 1.67%
7,242
+174
18
$2.56M 1.57%
6,880
19
$2.5M 1.53%
42,035
-68
20
$2.37M 1.45%
35,900
+360
21
$2.37M 1.45%
16,712
22
$2.02M 1.24%
10,443
-213
23
$1.98M 1.21%
25,025
+455
24
$1.92M 1.18%
42,675
25
$1.8M 1.1%
184,670
+2,068
1
2 3 4 5