RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+4.04%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.74M
Cap. Flow %
-1.07%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
2
DFH icon
Dream Finders Homes
DFH
$863K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$120K
4
TFX icon
Teleflex
TFX
$65.5K
5
MG icon
Mistras Group
MG
$39.7K

Top Sells

1
BOC icon
Boston Omaha
BOC
$2.21M
2
KAR icon
Openlane
KAR
$763K
3
WFC icon
Wells Fargo
WFC
$616K
4
BUD icon
AB InBev
BUD
$488K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$303K 0.19%
3,953
+24
+0.6% +$1.84K
ABBV icon
52
AbbVie
ABBV
$372B
$299K 0.18%
2,776
– –
ABT icon
53
Abbott
ABT
$231B
$292K 0.18%
2,475
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.18%
6,510
-269
-4% -$12K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$270K 0.17%
6,973
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$268K 0.16%
1,658
– –
SWK icon
57
Stanley Black & Decker
SWK
$11.5B
$268K 0.16%
1,528
– –
MHK icon
58
Mohawk Industries
MHK
$8.24B
$266K 0.16%
1,500
– –
WMT icon
59
Walmart
WMT
$774B
$266K 0.16%
1,908
– –
ADP icon
60
Automatic Data Processing
ADP
$123B
$258K 0.16%
1,293
– –
NVS icon
61
Novartis
NVS
$245B
$257K 0.16%
3,140
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$246K 0.15%
2,000
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$243K 0.15%
74
+2
+3% +$6.57K
NFLX icon
64
Netflix
NFLX
$513B
$183K 0.11%
300
– –
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$154K 0.09%
4,619
– –
JCI icon
66
Johnson Controls International
JCI
$69.9B
$143K 0.09%
2,101
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139K 0.09%
2,719
+6
+0.2% +$307
MCD icon
68
McDonald's
MCD
$224B
$132K 0.08%
550
– –
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$120K 0.07%
+2,354
New +$120K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$106K 0.07%
186
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$105K 0.06%
2,297
– –
INTC icon
72
Intel
INTC
$107B
$97K 0.06%
1,818
+1
+0.1% +$53
OMC icon
73
Omnicom Group
OMC
$15.2B
$93K 0.06%
1,290
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$89K 0.05%
2,919
– –
TSLA icon
75
Tesla
TSLA
$1.08T
$78K 0.05%
101
– –
1 2
3
4 5