RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
-4.12%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.57M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
15
Reduced
33
Closed
3

Top Buys

1
KAR icon
Openlane
KAR
$452K
2
ADP icon
Automatic Data Processing
ADP
$166K
3
WPZ
Williams Partners L.P.
WPZ
$100K
4
BF.B icon
Brown-Forman Class B
BF.B
$86.6K
5
CAG icon
Conagra Brands
CAG
$76.5K

Top Sells

1
CPRT icon
Copart
CPRT
$347K
2
BOC icon
Boston Omaha
BOC
$334K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$221K
5
MG icon
Mistras Group
MG
$191K

Sector Composition

1 Industrials 24.75%
2 Financials 17.67%
3 Consumer Staples 13.65%
4 Healthcare 11.19%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$318K 0.29%
4,893
– –
ABBV icon
52
AbbVie
ABBV
$372B
$284K 0.26%
2,996
– –
VMI icon
53
Valmont Industries
VMI
$7.25B
$266K 0.24%
1,819
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$263K 0.24%
2,058
– –
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$259K 0.23%
12,086
-445
-4% -$9.54K
NVS icon
56
Novartis
NVS
$245B
$254K 0.23%
3,140
– –
SWK icon
57
Stanley Black & Decker
SWK
$11.5B
$234K 0.21%
1,528
– –
MS icon
58
Morgan Stanley
MS
$240B
$216K 0.2%
4,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$214K 0.19%
4,194
+316
+8% +$16.1K
LRFC
60
DELISTED
Logan Ridge Finance Corp
LRFC
$213K 0.19%
17,246
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$210K 0.19%
6,223
-225
-3% -$7.59K
OMC icon
62
Omnicom Group
OMC
$15.2B
$197K 0.18%
2,710
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$188K 0.17%
3,561
+12
+0.3% +$634
WMT icon
64
Walmart
WMT
$774B
$186K 0.17%
2,090
-290
-12% -$25.8K
LJPC
65
DELISTED
La Jolla Pharmaceutical Company
LJPC
$170K 0.15%
5,700
+1,000
+21% +$29.8K
ADP icon
66
Automatic Data Processing
ADP
$123B
$166K 0.15%
+1,461
New +$166K
ABT icon
67
Abbott
ABT
$231B
$148K 0.13%
2,475
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$144K 0.13%
2,000
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$122K 0.11%
2,440
+170
+7% +$8.5K
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$111K 0.1%
8,750
– –
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$100K 0.09%
+2,898
New +$100K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.1B
$99K 0.09%
5,851
– –
WERN icon
73
Werner Enterprises
WERN
$1.73B
$97K 0.09%
2,659
– –
SHPG
74
DELISTED
Shire pic
SHPG
$91K 0.08%
607
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$90K 0.08%
1,915
+17
+0.9% +$799
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3
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