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
$148M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.37M
3
+$1.24M
4
ROST icon
Ross Stores
ROST
+$1.04M
5
ESAB icon
ESAB
ESAB
+$629K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
100
127
$9K 0.01%
93
128
$8K 0.01%
150
129
$8K 0.01%
22
130
$7K ﹤0.01%
37
+31
131
$7K ﹤0.01%
60
132
$7K ﹤0.01%
313
133
$6K ﹤0.01%
210
134
$6K ﹤0.01%
58
135
$6K ﹤0.01%
500
136
$6K ﹤0.01%
53
137
$6K ﹤0.01%
57
138
$5K ﹤0.01%
847
139
$5K ﹤0.01%
250
140
$4K ﹤0.01%
144
141
$4K ﹤0.01%
75
142
$4K ﹤0.01%
30
143
$4K ﹤0.01%
24
144
$3K ﹤0.01%
140
145
$3K ﹤0.01%
92
146
$2K ﹤0.01%
18
147
$2K ﹤0.01%
39
148
$2K ﹤0.01%
6
149
$2K ﹤0.01%
500
150
$2K ﹤0.01%
60
4 5
6
7 8