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
$166M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$336K
3
+$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K
5
ROST icon
Ross Stores
ROST
+$117K

Top Sells

1
+$4.26M
2
+$277K
3
+$131K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.84%
7,175
+8
2
$12.1M 7.3%
477,941
+867
3
$12M 7.24%
34,056
+203
4
$11.5M 6.92%
366,456
+1,144
5
$7.24M 4.36%
20,392
+13,043
6
$6.65M 4.01%
19,731
-142
7
$6.5M 3.91%
46,520
+100
8
$6.26M 3.77%
129,156
-2,702
9
$5.75M 3.46%
92,706
10
$5.63M 3.39%
11
11
$5.25M 3.16%
58,000
+1,297
12
$5.22M 3.14%
16,810
-6
13
$5.08M 3.06%
36,560
-300
14
$3.86M 2.33%
15,408
+186
15
$3.38M 2.04%
6,880
16
$3.17M 1.91%
18,135
+1,423
17
$2.92M 1.76%
170,955
+1,530
18
$2.72M 1.64%
11,393
19
$2.58M 1.55%
42,661
20
$2.58M 1.55%
389,824
+3,517
21
$2.23M 1.35%
42,143
+108
22
$2.15M 1.3%
35,576
+16
23
$2.12M 1.28%
10,443
24
$2.07M 1.25%
4,066
25
$1.98M 1.19%
6,434
+101
1
2 3 4 5