RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+23.93%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$2.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
11
Reduced
28
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$649K
3
TFX icon
Teleflex
TFX
$29.2K
4
AAPL icon
Apple
AAPL
$10.6K
5
DIS icon
Walt Disney
DIS
$3.72K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.21M
2
CPRT icon
Copart
CPRT
$802K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$117K
5
AZO icon
AutoZone
AZO
$109K

Sector Composition

1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$296K 0.22%
2,763
– –
WMT icon
52
Walmart
WMT
$774B
$275K 0.2%
1,908
– –
SWK icon
53
Stanley Black & Decker
SWK
$11.5B
$273K 0.2%
1,528
– –
ABT icon
54
Abbott
ABT
$231B
$271K 0.2%
2,475
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$267K 0.19%
3,922
+16
+0.4% +$1.09K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$261K 0.19%
1,658
-400
-19% -$63K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$260K 0.19%
4,635
+35
+0.8% +$1.96K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.19%
7,389
-110
-1% -$3.87K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$251K 0.18%
6,973
– –
MS icon
60
Morgan Stanley
MS
$240B
$240K 0.18%
3,500
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$228K 0.17%
1,293
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$224K 0.16%
71
– –
MHK icon
63
Mohawk Industries
MHK
$8.24B
$211K 0.15%
1,500
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$181K 0.13%
2,000
– –
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$168K 0.12%
9,239
– –
NFLX icon
66
Netflix
NFLX
$513B
$162K 0.12%
300
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139K 0.1%
2,710
+7
+0.3% +$359
MCD icon
68
McDonald's
MCD
$224B
$118K 0.09%
550
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$104K 0.08%
2,297
– –
JCI icon
70
Johnson Controls International
JCI
$69.9B
$98K 0.07%
2,101
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$89K 0.06%
2,919
– –
OMC icon
72
Omnicom Group
OMC
$15.2B
$80K 0.06%
1,290
– –
SBUX icon
73
Starbucks
SBUX
$100B
$75K 0.05%
700
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$70K 0.05%
1,242
– –
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69K 0.05%
2,619
-83,741
-97% -$2.21M
1 2
3
4 5