RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$2.27M
2
+$829K
3
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

1
+$224K
2
+$51.1K
3
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

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
126
$4K ﹤0.01%
866
127
$4K ﹤0.01%
250
128
$3K ﹤0.01%
210
129
$3K ﹤0.01%
2,189
+1,981
130
$3K ﹤0.01%
16
131
$3K ﹤0.01%
242
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$3K ﹤0.01%
27
133
$3K ﹤0.01%
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$2K ﹤0.01%
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135
$2K ﹤0.01%
128
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$2K ﹤0.01%
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$2K ﹤0.01%
52
138
$1K ﹤0.01%
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$1K ﹤0.01%
40
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$1K ﹤0.01%
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141
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
17
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$0 ﹤0.01%
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$0 ﹤0.01%
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146
$0 ﹤0.01%
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– –
-161
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– –
-500
149
$0 ﹤0.01%
10
150
$0 ﹤0.01%
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3 4 5
6
7