RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+9.09%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.25M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

1
DFH icon
Dream Finders Homes
DFH
$2.86M
2
ACN icon
Accenture
ACN
$141K
3
AAPL icon
Apple
AAPL
$80.1K
4
MG icon
Mistras Group
MG
$69.5K
5
WFC icon
Wells Fargo
WFC
$62.3K

Top Sells

1
KAR icon
Openlane
KAR
$43.8K
2
DEO icon
Diageo
DEO
$38.4K
3
WAT icon
Waters Corp
WAT
$17.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6K
5
CPRT icon
Copart
CPRT
$11.9K

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$11.1B
$305K 0.2%
1,528
– –
ABBV icon
52
AbbVie
ABBV
$374B
$300K 0.2%
2,776
+13
+0.5% +$1.41K
ABT icon
53
Abbott
ABT
$229B
$297K 0.2%
2,475
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$292K 0.19%
3,929
+7
+0.2% +$520
MHK icon
55
Mohawk Industries
MHK
$8.11B
$288K 0.19%
1,500
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.18%
7,067
-322
-4% -$12.6K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$272K 0.18%
1,658
– –
MS icon
58
Morgan Stanley
MS
$238B
$272K 0.18%
3,500
– –
NVS icon
59
Novartis
NVS
$245B
$268K 0.18%
3,140
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$49.9B
$262K 0.17%
6,973
– –
WMT icon
61
Walmart
WMT
$781B
$259K 0.17%
1,908
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$251K 0.17%
4,635
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$244K 0.16%
1,293
– –
AMZN icon
64
Amazon
AMZN
$2.4T
$223K 0.15%
72
+1
+1% +$3.1K
DFS
65
DELISTED
Discover Financial Services
DFS
$190K 0.13%
2,000
– –
NFLX icon
66
Netflix
NFLX
$516B
$156K 0.1%
300
– –
IAU icon
67
iShares Gold Trust
IAU
$51.8B
$150K 0.1%
9,239
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139K 0.09%
2,713
+3
+0.1% +$154
JCI icon
69
Johnson Controls International
JCI
$69.3B
$125K 0.08%
2,101
– –
MCD icon
70
McDonald's
MCD
$225B
$123K 0.08%
550
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$105K 0.07%
2,297
– –
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$97K 0.06%
2,619
– –
OMC icon
73
Omnicom Group
OMC
$14.9B
$96K 0.06%
1,290
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$93K 0.06%
2,919
– –
SBUX icon
75
Starbucks
SBUX
$102B
$76K 0.05%
700
– –
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3
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