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
$121M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$725K
3
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

1
+$611K
2
+$477K
3
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
250
127
$5K ﹤0.01%
78
128
$4K ﹤0.01%
161
129
$4K ﹤0.01%
65
-195
130
$4K ﹤0.01%
17
+1
131
$4K ﹤0.01%
150
132
$4K ﹤0.01%
+75
133
$3K ﹤0.01%
32
134
$3K ﹤0.01%
28
135
$2K ﹤0.01%
+18
136
$2K ﹤0.01%
39
137
$2K ﹤0.01%
45
138
$1K ﹤0.01%
57
139
$1K ﹤0.01%
17
140
$1K ﹤0.01%
10
141
$1K ﹤0.01%
23
142
$1K ﹤0.01%
128
143
$1K ﹤0.01%
130
144
– –
-52
145
$0 ﹤0.01%
1
146
– –
-3,801
147
– –
-44
148
– –
-2,230
149
– –
-3,350
150
$0 ﹤0.01%
42
3 4 5
6
7