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
101
$25K 0.02%
229
102
$25K 0.02%
525
103
$24K 0.02%
231
104
$20K 0.02%
825
105
$20K 0.02%
527
106
$19K 0.02%
670
107
$19K 0.02%
64
108
$18K 0.01%
527
109
$13K 0.01%
107
110
$12K 0.01%
100
111
$12K 0.01%
527
112
$10K 0.01%
180
113
$10K 0.01%
2,189
114
$9K 0.01%
65
115
$9K 0.01%
88
116
$8K 0.01%
208
117
$8K 0.01%
31
118
$8K 0.01%
313
119
$7K 0.01%
500
120
$7K 0.01%
183
121
$7K 0.01%
420
122
$5K ﹤0.01%
866
123
$5K ﹤0.01%
78
124
$5K ﹤0.01%
210
125
$5K ﹤0.01%
179
-180
3 4
5
6 7