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
$148M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.37M
3
+$1.24M
4
ROST icon
Ross Stores
ROST
+$1.04M
5
ESAB icon
ESAB
ESAB
+$629K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.12%
6,434
27
$1.6M 1.08%
20,976
+2,789
28
$1.51M 1.02%
9,065
29
$1.51M 1.02%
1,165
30
$1.4M 0.95%
186,203
+164
31
$1.37M 0.93%
+54,026
32
$1.3M 0.88%
3,441
33
$1.06M 0.72%
11,689
34
$976K 0.66%
10,530
35
$882K 0.6%
28,339
+1,392
36
$730K 0.49%
30,441
+736
37
$700K 0.47%
2,553
38
$695K 0.47%
5,016
39
$634K 0.43%
5,000
40
$629K 0.43%
+14,376
41
$615K 0.42%
41,328
42
$563K 0.38%
2,070
43
$555K 0.38%
2,280
44
$532K 0.36%
6,380
45
$495K 0.34%
2,862
46
$484K 0.33%
4,477
47
$470K 0.32%
4,512
48
$462K 0.31%
6,582
49
$425K 0.29%
2,776
50
$316K 0.21%
10,954
1
2
3 4 5