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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$400K
3
+$374K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$25.8K
2
+$6.54K
3
+$5.87K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.5K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.56%
7,167
2
$13.8M 7.89%
365,312
3
$13.7M 7.81%
477,074
+2,857
4
$10.1M 5.77%
33,853
+495
5
$8.24M 4.69%
19,873
6
$6.72M 3.83%
46,420
+580
7
$6.48M 3.69%
56,703
+190
8
$6.33M 3.61%
131,858
9
$6.26M 3.57%
16,816
10
$6.06M 3.45%
177,386
11
$5.49M 3.13%
92,706
12
$5.34M 3.04%
36,860
13
$4.96M 2.82%
11
14
$3.91M 2.23%
15,222
+358
15
$3.29M 1.88%
169,425
+1,365
16
$3.19M 1.82%
6,880
17
$2.97M 1.69%
16,712
18
$2.87M 1.64%
386,307
+5,915
19
$2.85M 1.63%
11,393
+9,564
20
$2.7M 1.54%
35,560
-340
21
$2.42M 1.38%
42,661
-14
22
$2.41M 1.38%
7,349
+107
23
$2.36M 1.35%
42,035
24
$2.3M 1.31%
10,443
25
$2.13M 1.21%
6,333
1
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