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
101
$32K 0.02%
450
102
$32K 0.02%
200
103
$32K 0.02%
300
104
$31K 0.02%
+2,315
105
$29K 0.02%
575
+50
106
$28K 0.02%
1,003
107
$26K 0.02%
120
108
$24K 0.02%
527
109
$21K 0.01%
+102
110
$21K 0.01%
229
111
$20K 0.01%
167
112
$20K 0.01%
+154
113
$20K 0.01%
+188
114
$19K 0.01%
318
115
$17K 0.01%
750
116
$17K 0.01%
527
117
$16K 0.01%
670
118
$16K 0.01%
1,729
119
$16K 0.01%
152
120
$15K 0.01%
+363
121
$15K 0.01%
138
122
$14K 0.01%
400
123
$13K 0.01%
164
124
$11K 0.01%
412
125
$11K 0.01%
183
3 4
5
6 7