RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
-1.66%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.03M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
26
Reduced
16
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.33M
3
TSLA icon
Tesla
TSLA
$53.3K
4
TFX icon
Teleflex
TFX
$43.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8K

Top Sells

1
ENOV icon
Enovis
ENOV
$1.98M
2
WBD icon
Warner Bros
WBD
$34.1K
3
CDK
CDK Global, Inc.
CDK
$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 Shares
Change % 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$43.2B
$1K ﹤0.01%
100
– –
CL icon
177
Colgate-Palmolive
CL
$67.9B
$1K ﹤0.01%
13
– –
GE icon
178
GE Aerospace
GE
$292B
$1K ﹤0.01%
24
– –
IQV icon
179
IQVIA
IQV
$32.4B
$1K ﹤0.01%
6
– –
SLB icon
180
Schlumberger
SLB
$55B
$1K ﹤0.01%
31
– –
VTRS icon
181
Viatris
VTRS
$12.3B
$1K ﹤0.01%
61
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.9B
$1K ﹤0.01%
10
– –
WBD icon
183
Warner Bros
WBD
$28.8B
$1K ﹤0.01%
66
-2,249
-97% -$34.1K
ARKK icon
184
ARK Innovation ETF
ARKK
$7.45B
– –
-10
Closed –
BTA icon
185
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$0 ﹤0.01%
1
– –
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-5
Closed -$2K
GRX
187
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
42
– –
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LILA icon
189
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01%
54
– –
LUMN icon
190
Lumen
LUMN
$5.1B
$0 ﹤0.01%
1
– –
PBI icon
191
Pitney Bowes
PBI
$2.09B
$0 ﹤0.01%
70
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$364B
– –
-5
Closed -$1K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-20
Closed -$1K
TAP icon
194
Molson Coors Class B
TAP
$9.98B
$0 ﹤0.01%
3
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$15.6B
– –
-10
Closed -$2K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$726B
– –
-5
Closed -$2K
ZIMV icon
197
ZimVie
ZIMV
$532M
$0 ﹤0.01%
30
– –
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-777
Closed -$28K
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
– –
-575
Closed -$29K
4 5 6 7
8