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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$624K
4
ROST icon
Ross Stores
ROST
+$551K
5
CAG icon
Conagra Brands
CAG
+$343K

Top Sells

1
+$192K
2
+$48.9K
3
+$46K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.3K

Sector Composition

1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.02%
525
102
$24K 0.02%
533
103
$23K 0.02%
322
104
$22K 0.02%
527
-211
105
$21K 0.02%
229
106
$20K 0.02%
670
107
$20K 0.02%
527
108
$19K 0.02%
825
109
$17K 0.02%
231
110
$16K 0.02%
260
111
$16K 0.02%
64
-1
112
$13K 0.01%
600
113
$12K 0.01%
527
114
$10K 0.01%
100
115
$10K 0.01%
180
116
$10K 0.01%
107
+1
117
$9K 0.01%
+208
118
$7K 0.01%
313
119
$7K 0.01%
64
120
$6K 0.01%
+327
121
$6K 0.01%
31
122
$6K 0.01%
88
123
$5K ﹤0.01%
183
-330
124
$5K ﹤0.01%
183
125
$4K ﹤0.01%
161
3 4
5
6 7