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
76
$60K 0.06%
2,919
77
$57K 0.06%
2,101
78
$53K 0.05%
2,697
79
$50K 0.05%
950
80
$49K 0.05%
525
81
$46K 0.05%
700
82
$44K 0.04%
1,103
83
$44K 0.04%
816
84
$44K 0.04%
1,815
85
$41K 0.04%
2,903
86
$40K 0.04%
2,418
+8
87
$37K 0.04%
1,951
88
$35K 0.04%
900
89
$33K 0.03%
200
90
$32K 0.03%
628
91
$27K 0.03%
322
92
$26K 0.03%
231
93
$26K 0.03%
450
94
$22K 0.02%
932
95
$21K 0.02%
1,313
96
$21K 0.02%
229
97
$20K 0.02%
288
-2,586
98
$17K 0.02%
700
99
$17K 0.02%
525
100
$16K 0.02%
527
2 3
4
5 6