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
51
$247K 0.25%
9,088
+40
52
$227K 0.23%
4,512
53
$217K 0.22%
5,724
54
$211K 0.21%
2,763
-233
55
$195K 0.2%
2,475
56
$193K 0.19%
1,819
57
$187K 0.19%
1,365
58
$181K 0.18%
13,946
59
$164K 0.16%
11,637
+3,057
60
$153K 0.15%
1,528
61
$139K 0.14%
4,620
62
$139K 0.14%
5,370
+18
63
$133K 0.13%
6,825
-1,037
64
$119K 0.12%
1,220
65
$119K 0.12%
3,500
66
$114K 0.11%
1,500
67
$113K 0.11%
3,000
68
$92K 0.09%
2,255
+19
69
$91K 0.09%
550
70
$87K 0.09%
388
71
$78K 0.08%
2,159
72
$73K 0.07%
747
73
$71K 0.07%
2,000
74
$71K 0.07%
1,290
75
$68K 0.07%
1,242
+5
1 2
3
4 5