RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+2.74%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$97.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
18
Closed
7

Top Buys

1
KAR icon
Openlane
KAR
$961K
2
CAG icon
Conagra Brands
CAG
$772K
3
WMB icon
Williams Companies
WMB
$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
CPRT icon
Copart
CPRT
$632K
2
DEO icon
Diageo
DEO
$466K
3
AZO icon
AutoZone
AZO
$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 Shares
Change % 		Capital Flow
WEN icon
126
Wendy's
WEN
$2.02B
$5K ﹤0.01%
250
– –
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
78
– –
CHX
128
DELISTED
ChampionX
CHX
$4K ﹤0.01%
161
– –
COP icon
129
ConocoPhillips
COP
$124B
$4K ﹤0.01%
65
-195
-75% -$12K
COST icon
130
Costco
COST
$418B
$4K ﹤0.01%
17
+1
+6% +$235
CTVA icon
131
Corteva
CTVA
$50.4B
$4K ﹤0.01%
150
– –
DOW icon
132
Dow Inc
DOW
$17.5B
$4K ﹤0.01%
+75
New +$4K
NKE icon
133
Nike
NKE
$114B
$3K ﹤0.01%
32
– –
PG icon
134
Procter & Gamble
PG
$368B
$3K ﹤0.01%
28
– –
EXPE icon
135
Expedia Group
EXPE
$26.6B
$2K ﹤0.01%
+18
New +$2K
GE icon
136
GE Aerospace
GE
$292B
$2K ﹤0.01%
193
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
LILA icon
138
Liberty Latin America Class A
LILA
$1.61B
$1K ﹤0.01%
54
– –
OXY icon
139
Occidental Petroleum
OXY
$46.9B
$1K ﹤0.01%
17
– –
SHAK icon
140
Shake Shack
SHAK
$4.27B
$1K ﹤0.01%
10
– –
TAP icon
141
Molson Coors Class B
TAP
$9.98B
$1K ﹤0.01%
23
– –
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
128
– –
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
GRX
144
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
42
– –
HII icon
145
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LILAK icon
146
Liberty Latin America Class C
LILAK
$1.65B
– –
-228
Closed -$4K
LUMN icon
147
Lumen
LUMN
$5.1B
$0 ﹤0.01%
1
– –
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-3,350
Closed -$79K
TAK icon
149
Takeda Pharmaceutical
TAK
$47.3B
– –
-3,054
Closed -$54K
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
3 4 5
6
7