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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$47.5K
2 +$41.3K
3 +$30K
4
TFX icon
Teleflex
TFX
+$25.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6K

Top Sells

1 +$1.55M
2 +$664K
3 +$109K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.6K
5
DFH icon
Dream Finders Homes
DFH
+$33K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
51
Shell
SHEL
$205B
$310K 0.2%
5,543
IVV icon
52
iShares Core S&P 500 ETF
IVV
$698B
$309K 0.2%
804
MS icon
53
Morgan Stanley
MS
$281B
$298K 0.19%
3,500
JNJ icon
54
Johnson & Johnson
JNJ
$497B
$291K 0.18%
1,649
ABT icon
55
Abbott
ABT
$218B
$287K 0.18%
2,622
NVS icon
56
Novartis
NVS
$261B
$285K 0.18%
3,140
WMT icon
57
Walmart Inc. Common Stock
WMT
$911B
$271K 0.17%
5,724
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.4B
$265K 0.17%
12,111
+63
BAX icon
59
Baxter International
BAX
$9.75B
$249K 0.16%
4,893
SCHF icon
60
Schwab International Equity ETF
SCHF
$53.3B
$225K 0.14%
13,946
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$222K 0.14%
9,712
+90
DFS
62
DELISTED
Discover Financial Services
DFS
$196K 0.12%
2,000
IAU icon
63
iShares Gold Trust
IAU
$67.8B
$160K 0.1%
4,619
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$156K 0.1%
284
+32
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$155K 0.1%
2,085
MHK icon
66
Mohawk Industries
MHK
$6.67B
$153K 0.1%
1,500
MCD icon
67
McDonald's
MCD
$225B
$145K 0.09%
550
JCI icon
68
Johnson Controls International
JCI
$73B
$134K 0.09%
2,101
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$133K 0.08%
5,516
+42
AMZN icon
70
Amazon
AMZN
$2.43T
$124K 0.08%
1,480
MLPA icon
71
Global X MLP ETF
MLPA
$1.81B
$122K 0.08%
2,951
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$115K 0.07%
1,528
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$110K 0.07%
4,708
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$567B
$107K 0.07%
559
OMC icon
75
Omnicom Group
OMC
$25.5B
$105K 0.07%
1,290