RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+8.05%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
36
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.39M
2
AMZN icon
Amazon
AMZN
$31.5K
3
TSLA icon
Tesla
TSLA
$16.8K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.83K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.51K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$251K
2
WFC icon
Wells Fargo
WFC
$242K
3
AZO icon
AutoZone
AZO
$216K
4
BOC icon
Boston Omaha
BOC
$215K
5
CAG icon
Conagra Brands
CAG
$181K

Sector Composition

1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$269K 0.24%
2,475
– –
WMT icon
52
Walmart
WMT
$774B
$267K 0.23%
1,908
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$258K 0.23%
4,600
+27
+0.6% +$1.51K
SWK icon
54
Stanley Black & Decker
SWK
$11.5B
$248K 0.22%
1,528
– –
ABBV icon
55
AbbVie
ABBV
$372B
$242K 0.21%
2,763
– –
VMI icon
56
Valmont Industries
VMI
$7.25B
$226K 0.2%
1,819
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$224K 0.2%
71
+10
+16% +$31.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.19%
6,973
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$217K 0.19%
3,906
+27
+0.7% +$1.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.17%
7,499
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$180K 0.16%
1,293
-72
-5% -$10K
MS icon
62
Morgan Stanley
MS
$240B
$169K 0.15%
3,500
– –
IAU icon
63
iShares Gold Trust
IAU
$50.6B
$166K 0.15%
9,239
– –
NFLX icon
64
Netflix
NFLX
$513B
$150K 0.13%
300
– –
MHK icon
65
Mohawk Industries
MHK
$8.24B
$146K 0.13%
1,500
– –
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$143K 0.12%
6,568
-47
-0.7% -$1.02K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139K 0.12%
2,703
+8
+0.3% +$411
MCD icon
68
McDonald's
MCD
$224B
$121K 0.11%
550
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$116K 0.1%
2,000
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$101K 0.09%
2,297
+10
+0.4% +$440
ZBH icon
71
Zimmer Biomet
ZBH
$21B
$99K 0.09%
725
– –
BDX icon
72
Becton Dickinson
BDX
$55.3B
$88K 0.08%
379
– –
JCI icon
73
Johnson Controls International
JCI
$69.9B
$86K 0.08%
2,101
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$78K 0.07%
2,919
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.06%
1,242
– –
1 2
3
4 5