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
$99.8M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$932K
3
+$858K
4
USB icon
US Bancorp
USB
+$662K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Top Sells

1
+$2.12M
2
+$1.28M
3
+$673K
4
DEO icon
Diageo
DEO
+$431K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$427K

Sector Composition

1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.11%
1,197
27
$1.04M 1.04%
16,360
28
$1.03M 1.04%
115,173
+68,176
29
$1.01M 1.02%
4,062
30
$886K 0.89%
26,010
31
$699K 0.7%
58,272
-56,063
32
$659K 0.66%
12,249
33
$625K 0.63%
10,530
34
$511K 0.51%
4,477
35
$488K 0.49%
22,985
36
$477K 0.48%
2,553
37
$472K 0.47%
29,914
-243
38
$466K 0.47%
15,563
+700
39
$462K 0.46%
2,280
40
$459K 0.46%
5,000
41
$438K 0.44%
2,070
42
$432K 0.43%
5,041
-131
43
$420K 0.42%
41,160
+234
44
$405K 0.41%
7,291
45
$397K 0.4%
4,893
46
$351K 0.35%
6,380
47
$270K 0.27%
2,058
48
$267K 0.27%
2,862
49
$262K 0.26%
7,499
-353
50
$259K 0.26%
3,140
1
2
3 4 5