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

Top Buys

1
+$961K
2
+$772K
3
+$74K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.28K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.74K

Top Sells

1
+$632K
2
+$466K
3
+$125K
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%
183
127
$5K ﹤0.01%
250
128
$4K ﹤0.01%
161
129
$4K ﹤0.01%
65
-195
130
$4K ﹤0.01%
+75
131
$4K ﹤0.01%
17
+1
132
$4K ﹤0.01%
150
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%
23
139
$1K ﹤0.01%
128
140
$1K ﹤0.01%
130
141
$1K ﹤0.01%
57
142
$1K ﹤0.01%
17
143
$1K ﹤0.01%
10
144
$0 ﹤0.01%
42
145
$0 ﹤0.01%
2
146
– –
-242
147
– –
-3,350
148
$0 ﹤0.01%
1
149
– –
-2,230
150
– –
-52
3 4 5
6
7