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
$148M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.37M
3
+$1.24M
4
ROST icon
Ross Stores
ROST
+$1.04M
5
ESAB icon
ESAB
ESAB
+$629K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.69%
6,665
-510
2
$10.2M 6.89%
374,548
+8,092
3
$9.89M 6.69%
478,961
+1,020
4
$9.15M 6.2%
33,534
-522
5
$5.83M 3.95%
92,706
6
$5.58M 3.77%
16,846
+36
7
$5.5M 3.73%
19,826
+95
8
$5.13M 3.47%
46,920
+400
9
$5.11M 3.46%
72,823
+14,823
10
$5.06M 3.42%
129,156
11
$5.03M 3.41%
20,472
+80
12
$4.5M 3.04%
11
13
$4M 2.71%
36,700
+140
14
$3.83M 2.59%
22,767
+7,359
15
$3.32M 2.25%
6,880
16
$2.92M 1.97%
64,932
+39,931
17
$2.56M 1.73%
11,393
18
$2.48M 1.68%
18,135
19
$2.37M 1.6%
42,661
20
$2.33M 1.58%
392,004
+2,180
21
$2.09M 1.41%
4,066
22
$2.01M 1.36%
36,021
+445
23
$1.94M 1.31%
42,143
24
$1.82M 1.24%
10,482
+39
25
$1.82M 1.23%
170,955
1
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