RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+8.21%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$434K
Cap. Flow %
0.33%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

1
KAR icon
Openlane
KAR
$1.31M
2
BN icon
Brookfield
BN
$15K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$5.73K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.06K

Top Sells

1
DEO icon
Diageo
DEO
$398K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$78.3K
3
CPRT icon
Copart
CPRT
$61.7K
4
ROST icon
Ross Stores
ROST
$45.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$44K

Sector Composition

1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$300K 0.23%
2,058
– –
NVS icon
52
Novartis
NVS
$248B
$297K 0.23%
3,140
– –
VMI icon
53
Valmont Industries
VMI
$7.25B
$273K 0.21%
1,819
– –
ABBV icon
54
AbbVie
ABBV
$374B
$265K 0.2%
2,996
– –
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$257K 0.2%
7,862
-337
-4% -$11K
SWK icon
56
Stanley Black & Decker
SWK
$11.3B
$253K 0.19%
1,528
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$242K 0.18%
9,048
+82
+0.9% +$2.19K
LRFC
58
DELISTED
Logan Ridge Finance Corp
LRFC
$237K 0.18%
2,874
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50B
$235K 0.18%
13,946
+300
+2% +$5.06K
ADP icon
60
Automatic Data Processing
ADP
$121B
$233K 0.18%
1,365
-96
-7% -$16.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$232K 0.18%
8,580
-2,895
-25% -$78.3K
WMT icon
62
Walmart
WMT
$793B
$227K 0.17%
5,724
– –
ABT icon
63
Abbott
ABT
$230B
$215K 0.16%
2,475
– –
MHK icon
64
Mohawk Industries
MHK
$8.11B
$205K 0.16%
1,500
– –
MS icon
65
Morgan Stanley
MS
$237B
$179K 0.14%
3,500
-500
-13% -$25.6K
DFS
66
DELISTED
Discover Financial Services
DFS
$170K 0.13%
2,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$135K 0.1%
5,352
+38
+0.7% +$959
IAU icon
68
iShares Gold Trust
IAU
$52.2B
$134K 0.1%
4,620
– –
AMZN icon
69
Amazon
AMZN
$2.41T
$113K 0.09%
1,220
– –
MCD icon
70
McDonald's
MCD
$226B
$109K 0.08%
550
– –
ZBH icon
71
Zimmer Biomet
ZBH
$20.8B
$109K 0.08%
747
– –
OMC icon
72
Omnicom Group
OMC
$15B
$105K 0.08%
1,290
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$104K 0.08%
2,236
+39
+2% +$1.81K
BDX icon
74
Becton Dickinson
BDX
$54.3B
$103K 0.08%
388
– –
NFLX icon
75
Netflix
NFLX
$521B
$97K 0.07%
300
– –
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