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
51
$314K 0.21%
4,893
52
$304K 0.21%
5,815
-306
53
$301K 0.2%
794
54
$295K 0.2%
1,403
+110
55
$294K 0.2%
1,658
56
$285K 0.19%
2,666
+191
57
$266K 0.18%
3,500
58
$265K 0.18%
3,140
59
$251K 0.17%
11,994
+54
60
$232K 0.16%
5,724
61
$229K 0.16%
9,562
+56
62
$219K 0.15%
13,946
63
$189K 0.13%
2,000
64
$186K 0.13%
1,500
65
$160K 0.11%
1,528
66
$158K 0.11%
4,619
67
$157K 0.11%
1,480
68
$137K 0.09%
252
+36
69
$136K 0.09%
550
70
$134K 0.09%
5,456
+10
71
$132K 0.09%
+1,703
72
$112K 0.08%
4,708
73
$109K 0.07%
2,951
74
$101K 0.07%
2,101
75
$94K 0.06%
2,257
1 2
3
4 5