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
$148M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.58M
3
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
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
176
$0 ﹤0.01%
54
177
$0 ﹤0.01%
1
178
$0 ﹤0.01%
70
179
$0 ﹤0.01%
3
180
$0 ﹤0.01%
30
181
$0 ﹤0.01%
130
182
– –
-12,656
183
– –
-1,930
4 5 6 7
8