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
$121M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$772K
3
+$74K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.28K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.74K

Top Sells

1
+$632K
2
+$466K
3
+$125K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
25,985
-75
27
$1.24M 1.02%
41,946
28
$1.09M 0.9%
12,372
29
$1.05M 0.86%
18,808
30
$997K 0.82%
7,170
-99
31
$916K 0.75%
16,360
-140
32
$883K 0.73%
4,062
33
$670K 0.55%
22,985
34
$664K 0.55%
10,530
35
$620K 0.51%
14,863
36
$615K 0.51%
4,477
37
$612K 0.5%
5,172
-20
38
$592K 0.49%
2,553
39
$557K 0.46%
29,429
40
$543K 0.45%
5,000
41
$479K 0.39%
40,488
+180
42
$475K 0.39%
8,063
43
$473K 0.39%
2,862
44
$458K 0.38%
7,291
45
$441K 0.36%
2,280
46
$428K 0.35%
4,893
47
$424K 0.35%
2,070
48
$422K 0.35%
6,380
49
$411K 0.34%
4,512
50
$319K 0.26%
46,413
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