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
126
$4K ﹤0.01%
866
127
$4K ﹤0.01%
250
128
$3K ﹤0.01%
210
129
$3K ﹤0.01%
16
130
$3K ﹤0.01%
242
131
$3K ﹤0.01%
27
132
$3K ﹤0.01%
78
133
$3K ﹤0.01%
2,189
+1,981
134
$2K ﹤0.01%
32
135
$2K ﹤0.01%
128
136
$2K ﹤0.01%
130
137
$2K ﹤0.01%
52
138
$1K ﹤0.01%
17
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$1K ﹤0.01%
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$1K ﹤0.01%
45
141
$1K ﹤0.01%
40
142
$1K ﹤0.01%
70
143
$1K ﹤0.01%
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144
$0 ﹤0.01%
+2
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$0 ﹤0.01%
42
146
$0 ﹤0.01%
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147
$0 ﹤0.01%
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– –
-161
149
– –
-500
150
$0 ﹤0.01%
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3 4 5
6
7