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
$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

Top Sells

1
+$1.98M
2
+$34.1K
3
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$13.5K

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
$40.9B
$1K ﹤0.01%
100
CL icon
177
Colgate-Palmolive
CL
$63.2B
$1K ﹤0.01%
13
GE icon
178
GE Aerospace
GE
$324B
$1K ﹤0.01%
39
IQV icon
179
IQVIA
IQV
$37.6B
$1K ﹤0.01%
6
SLB icon
180
SLB Ltd
SLB
$56.9B
$1K ﹤0.01%
31
VTRS icon
181
Viatris
VTRS
$13.7B
$1K ﹤0.01%
61
VXF icon
182
Vanguard Extended Market ETF
VXF
$25.2B
$1K ﹤0.01%
10
WBD icon
183
Warner Bros
WBD
$68.8B
$1K ﹤0.01%
66
-2,249
QQQ icon
184
Invesco QQQ Trust
QQQ
$406B
– –
-5
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-60
ARKK icon
186
ARK Innovation ETF
ARKK
$7.76B
– –
-10
BTA icon
187
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$0 ﹤0.01%
1
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-5
GRX
189
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
42
HII icon
190
Huntington Ingalls Industries
HII
$13.2B
$0 ﹤0.01%
2
LILA icon
191
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
54
LUMN icon
192
Lumen
LUMN
$8.4B
$0 ﹤0.01%
1
PBI icon
193
Pitney Bowes
PBI
$1.71B
$0 ﹤0.01%
70
TAP icon
194
Molson Coors Class B
TAP
$9.42B
$0 ﹤0.01%
3
VHT icon
195
Vanguard Health Care ETF
VHT
$17.3B
– –
-10
VOO icon
196
Vanguard S&P 500 ETF
VOO
$823B
– –
-5
ZIMV
197
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,003
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
CDK
200
DELISTED
CDK Global, Inc.
CDK
– –
-575
4 5 6 7
8