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
$99.8M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.03M
3
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

1
+$2.12M
2
+$1.28M
3
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
210
127
$2K ﹤0.01%
500
128
$2K ﹤0.01%
39
129
$2K ﹤0.01%
65
130
$2K ﹤0.01%
75
131
$1K ﹤0.01%
161
132
$1K ﹤0.01%
18
133
$1K ﹤0.01%
57
134
$1K ﹤0.01%
128
135
$1K ﹤0.01%
45
136
$0 ﹤0.01%
1
137
– –
-825
138
$0 ﹤0.01%
42
139
$0 ﹤0.01%
2
140
– –
-41,946
141
$0 ﹤0.01%
10
142
$0 ﹤0.01%
3
-20
143
– –
-60,614
144
$0 ﹤0.01%
130
145
$0 ﹤0.01%
2
146
$0 ﹤0.01%
1
147
$0 ﹤0.01%
1
148
– –
-2,500
2 3 4 5
6