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
76
$92K 0.08%
2,101
77
$80K 0.07%
3,000
78
$76K 0.06%
2,159
79
$75K 0.06%
2,705
80
$74K 0.06%
+3,075
81
$71K 0.06%
2,842
+17
82
$69K 0.06%
1,231
+9
83
$62K 0.05%
700
84
$60K 0.05%
525
85
$56K 0.05%
1,765
+9
86
$56K 0.05%
2,364
+16
87
$54K 0.04%
1,955
88
$52K 0.04%
950
89
$50K 0.04%
1,103
90
$44K 0.04%
900
91
$44K 0.04%
850
-655
92
$42K 0.03%
816
+1
93
$36K 0.03%
628
94
$36K 0.03%
200
95
$33K 0.03%
450
96
$32K 0.03%
322
97
$31K 0.03%
1,313
98
$30K 0.02%
932
99
$28K 0.02%
400
100
$27K 0.02%
700
-12
2 3
4
5 6