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
101
$16K 0.02%
527
102
$16K 0.02%
63
103
$15K 0.02%
400
104
$11K 0.01%
670
105
$11K 0.01%
+1,000
106
$10K 0.01%
108
+1
107
$9K 0.01%
100
108
$9K 0.01%
527
109
$7K 0.01%
32
110
$6K 0.01%
208
111
$6K 0.01%
66
+1
112
$5K 0.01%
150
-270
113
$5K 0.01%
17
114
$5K 0.01%
183
115
$5K 0.01%
313
116
$4K ﹤0.01%
150
117
$4K ﹤0.01%
183
118
$4K ﹤0.01%
866
119
$4K ﹤0.01%
317
+300
120
$4K ﹤0.01%
250
121
$4K ﹤0.01%
78
122
$3K ﹤0.01%
+200
123
$3K ﹤0.01%
179
124
$3K ﹤0.01%
32
125
$3K ﹤0.01%
28
2 3 4
5
6