RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$43.1K
2 +$33.8K
3 +$33.7K
4
WRB icon
W.R. Berkley
WRB
+$30K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28K

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 18.63%
3 Financials 17.94%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
176
Carnival Corp
CCL
$43.5B
$1K ﹤0.01%
100
CL icon
177
Colgate-Palmolive
CL
$76.5B
$1K ﹤0.01%
13
GE icon
178
GE Aerospace
GE
$321B
$1K ﹤0.01%
39
IQV icon
179
IQVIA
IQV
$30.8B
$1K ﹤0.01%
6
SLB icon
180
SLB Ltd
SLB
$74B
$1K ﹤0.01%
31
VTRS icon
181
Viatris
VTRS
$16.5B
$1K ﹤0.01%
61
VXF icon
182
Vanguard Extended Market ETF
VXF
$25.2B
$1K ﹤0.01%
10
WBD icon
183
Warner Bros
WBD
$66.4B
$1K ﹤0.01%
66
-2,249
GRX
184
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
42
HII icon
185
Huntington Ingalls Industries
HII
$14.5B
$0 ﹤0.01%
2
LILA icon
186
Liberty Latin America Class A
LILA
$1.56B
$0 ﹤0.01%
54
LUMN icon
187
Lumen
LUMN
$6.39B
$0 ﹤0.01%
1
PBI icon
188
Pitney Bowes
PBI
$1.7B
$0 ﹤0.01%
70
TAP icon
189
Molson Coors Class B
TAP
$10.1B
$0 ﹤0.01%
3
VHT icon
190
Vanguard Health Care ETF
VHT
$17.2B
-10
VOO icon
191
Vanguard S&P 500 ETF
VOO
$834B
-5
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,003
LTRPA
193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
CDK
194
DELISTED
CDK Global, Inc.
CDK
-575
ARKK icon
195
ARK Innovation ETF
ARKK
$6.08B
-10
BTA icon
196
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$0 ﹤0.01%
1
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
-5
ZIMV
198
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
QQQ icon
199
Invesco QQQ Trust
QQQ
$392B
-5
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$81.4B
-60