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
51
$273K 0.22%
3,140
52
$266K 0.22%
2,058
53
$252K 0.21%
1,819
54
$241K 0.2%
8,966
+62
55
$238K 0.2%
2,874
56
$236K 0.19%
1,461
57
$227K 0.19%
2,996
58
$226K 0.19%
5,724
59
$221K 0.18%
1,528
60
$218K 0.18%
8,199
61
$217K 0.18%
13,646
+108
62
$216K 0.18%
11,475
+39
63
$207K 0.17%
2,475
64
$186K 0.15%
1,500
65
$171K 0.14%
4,000
66
$162K 0.13%
2,000
67
$134K 0.11%
5,314
+30
68
$130K 0.11%
4,620
69
$118K 0.1%
550
70
$106K 0.09%
1,220
71
$103K 0.08%
11,700
72
$102K 0.08%
2,197
+29
73
$101K 0.08%
1,290
-450
74
$100K 0.08%
747
75
$96K 0.08%
388
1 2
3
4 5