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
76
$93K 0.06%
2,297
77
$88K 0.06%
2,817
78
$82K 0.06%
1,290
79
$80K 0.05%
525
80
$74K 0.05%
2,919
81
$70K 0.05%
370
82
$68K 0.05%
1,818
83
$68K 0.05%
303
84
$63K 0.04%
1,102
85
$62K 0.04%
1,242
86
$57K 0.04%
2,282
87
$57K 0.04%
1,086
+586
88
$57K 0.04%
1,815
89
$56K 0.04%
229
-6
90
$56K 0.04%
117
91
$53K 0.04%
700
92
$52K 0.04%
3,000
93
$51K 0.03%
2,434
94
$45K 0.03%
1,159
95
$44K 0.03%
628
96
$44K 0.03%
1,837
97
$43K 0.03%
500
98
$39K 0.03%
322
99
$37K 0.03%
165
+68
100
$33K 0.02%
766
2 3
4
5 6