RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-13.29%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
185
New
9
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Embecta
EMBC
|
$1.37M |
| 2 |
HCA Healthcare
HCA
|
$1.24M |
| 3 |
Ross Stores
ROST
|
$1.04M |
| 4 |
Enovis
ENOV
|
$984K |
| 5 |
ESAB
ESAB
|
$629K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.7M |
| 2 |
AutoZone
AZO
|
$1.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$484K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
54
| – | – |
|
177
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
1
| – | – |
|
178
Pitney Bowes
PBI
$2.09B
| $0 | ﹤0.01% |
70
| – | – |
|
179
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
3
| – | – |
|
180
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
30
| – | – |
|
|
LTRPA
181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
130
| – | – |
|
|
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-12,656
| Closed | -$484K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,930
| Closed | -$48K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-385
| Closed | -$10K |
|