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
$121M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$772K
3
+$74K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.28K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.74K

Top Sells

1
+$632K
2
+$466K
3
+$125K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 8.23%
503,941
+232
2
$8.91M 7.33%
443,568
-31,484
3
$8.18M 6.73%
7,540
-115
4
$6.81M 5.61%
32,740
+35
5
$5.97M 4.92%
54,354
-108
6
$5.76M 4.75%
187,901
+25,166
7
$5.11M 4.21%
93,854
+1
8
$4.76M 3.92%
290,389
-457
9
$4.03M 3.31%
79,821
10
$3.97M 3.27%
17,804
11
$3.59M 2.96%
18,671
12
$3.43M 2.82%
11
13
$3.14M 2.59%
51,560
14
$3.03M 2.5%
31,883
15
$2.91M 2.4%
118,286
-390
16
$2.86M 2.35%
17,468
-2,851
17
$2.56M 2.11%
41,960
-20
18
$2.47M 2.03%
7,264
-118
19
$1.82M 1.5%
60,741
+191
20
$1.74M 1.43%
45,855
-73
21
$1.65M 1.36%
6,880
22
$1.52M 1.25%
27,409
23
$1.43M 1.18%
1,211
-17
24
$1.37M 1.13%
9,994
25
$1.33M 1.09%
54,002
+39,139
1
2 3 4 5