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
$145M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$51.2K
2
+$37.7K
3
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

1
+$2.33M
2
+$30.6K
3
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
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 Corporation Ltd
CCL
$38.3B
$1K ﹤0.01%
100
CL icon
177
Colgate-Palmolive
CL
$70.6B
$1K ﹤0.01%
13
GE icon
178
GE Aerospace
GE
$331B
$1K ﹤0.01%
39
IQV icon
179
IQVIA
IQV
$30.1B
$1K ﹤0.01%
6
SLB icon
180
SLB Ltd
SLB
$84.6B
$1K ﹤0.01%
31
VTRS icon
181
Viatris
VTRS
$18.3B
$1K ﹤0.01%
61
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.1B
$1K ﹤0.01%
10
WBD icon
183
Warner Bros
WBD
$68.1B
$1K ﹤0.01%
66
-2,249
GRX
184
Gabelli Healthcare & Wellness Trust
GRX
$132M
$0 ﹤0.01%
42
HII icon
185
Huntington Ingalls Industries
HII
$11.6B
$0 ﹤0.01%
2
LILA icon
186
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
54
LUMN icon
187
Lumen
LUMN
$10.9B
$0 ﹤0.01%
1
PBI icon
188
Pitney Bowes
PBI
$2.26B
$0 ﹤0.01%
70
QQQ icon
189
Invesco QQQ Trust
QQQ
$496B
– –
-5
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-60
TAP icon
191
Molson Coors Class B
TAP
$7.3B
$0 ﹤0.01%
3
VHT icon
192
Vanguard Health Care ETF
VHT
$16.2B
– –
-10
VOO icon
193
Vanguard S&P 500 ETF
VOO
$981B
– –
-5
ZIMV
194
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
CDK
196
DELISTED
CDK Global, Inc.
CDK
– –
-575
ARKK icon
197
ARK Innovation ETF
ARKK
$6.72B
– –
-10
BTA
198
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,003
4 5 6 7
8