RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+3.82%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.38M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
30
Closed
–

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$576K
2
WFC icon
Wells Fargo
WFC
$360K
3
CAG icon
Conagra Brands
CAG
$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.7K
5
MG icon
Mistras Group
MG
$68.1K

Top Sells

1
CPRT icon
Copart
CPRT
$1.86M
2
WAT icon
Waters Corp
WAT
$312K
3
TFX icon
Teleflex
TFX
$94.4K
4
OMC icon
Omnicom Group
OMC
$79.7K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$73.6K

Sector Composition

1 Industrials 22.14%
2 Financials 17.62%
3 Consumer Discretionary 15.53%
4 Consumer Staples 14.76%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.08T
$6K 0.01%
28
-12
-30% -$2.57K
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
78
– –
ADNT icon
128
Adient
ADNT
$2.01B
$5K ﹤0.01%
210
– –
CHX
129
DELISTED
ChampionX
CHX
$5K ﹤0.01%
161
– –
DELL icon
130
Dell
DELL
$82.6B
$5K ﹤0.01%
93
– –
GAB icon
131
Gabelli Equity Trust
GAB
$1.88B
$5K ﹤0.01%
847
– –
WEN icon
132
Wendy's
WEN
$2.02B
$5K ﹤0.01%
250
– –
COST icon
133
Costco
COST
$418B
$4K ﹤0.01%
16
– –
CTVA icon
134
Corteva
CTVA
$50.4B
$4K ﹤0.01%
+150
New +$4K
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.65B
$4K ﹤0.01%
228
– –
NKE icon
136
Nike
NKE
$114B
$3K ﹤0.01%
32
– –
PG icon
137
Procter & Gamble
PG
$368B
$3K ﹤0.01%
28
– –
LGF.B
138
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
128
– –
GE icon
139
GE Aerospace
GE
$292B
$2K ﹤0.01%
193
– –
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
130
– –
LEXEA
141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
52
– –
LILA icon
142
Liberty Latin America Class A
LILA
$1.61B
$1K ﹤0.01%
54
– –
OXY icon
143
Occidental Petroleum
OXY
$46.9B
$1K ﹤0.01%
17
– –
SHAK icon
144
Shake Shack
SHAK
$4.27B
$1K ﹤0.01%
10
– –
TAP icon
145
Molson Coors Class B
TAP
$9.98B
$1K ﹤0.01%
23
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
42
– –
HII icon
148
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LUMN icon
149
Lumen
LUMN
$5.1B
$0 ﹤0.01%
1
– –
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
3 4 5
6
7