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
$99.8M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$932K
3
+$858K
4
USB icon
US Bancorp
USB
+$662K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Top Sells

1
+$2.12M
2
+$1.28M
3
+$673K
4
DEO icon
Diageo
DEO
+$431K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$427K

Sector Composition

1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.07%
554,704
+51,487
2
$7.51M 7.53%
438,456
-2,400
3
$6.47M 6.49%
7,648
+116
4
$6.46M 6.48%
35,348
+2,729
5
$5.64M 5.66%
192,339
+4,572
6
$5.25M 5.26%
60,379
+6,417
7
$4.15M 4.16%
93,854
8
$3.25M 3.26%
17,851
+47
9
$3.24M 3.25%
19,863
+1,192
10
$3.08M 3.09%
52,980
+1,540
11
$2.99M 3%
11
12
$2.83M 2.83%
98,516
+18,827
13
$2.44M 2.44%
41,960
14
$2.13M 2.13%
7,264
15
$1.76M 1.76%
36,746
+17,938
16
$1.64M 1.64%
93,331
-24,367
17
$1.6M 1.6%
46,423
+19,214
18
$1.56M 1.57%
6,880
19
$1.49M 1.49%
11,711
-3,391
20
$1.39M 1.4%
31,563
-242
21
$1.39M 1.4%
+15,500
22
$1.28M 1.28%
300,379
+10,218
23
$1.2M 1.2%
9,994
24
$1.16M 1.16%
7,370
+200
25
$1.12M 1.13%
45,437
1
2 3 4 5