We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$376K 0.21%
2,776
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$883B
$374K 0.21%
+784
New +$361K
ABT icon
53
Abbott
ABT
$178B
$348K 0.2%
2,475
– –
MS icon
54
Morgan Stanley
MS
$332B
$344K 0.2%
3,500
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$319K 0.18%
1,293
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.18%
11,901
+42
+0.4% +$1.12K
SWK icon
57
Stanley Black & Decker
SWK
$13.8B
$288K 0.16%
1,528
– –
JNJ icon
58
Johnson & Johnson
JNJ
$604B
$284K 0.16%
1,658
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.16%
6,375
-135
-2% -$6.09K
WMT icon
60
Walmart Inc
WMT
$896B
$276K 0.16%
5,724
– –
NVS icon
61
Novartis
NVS
$289B
$275K 0.16%
3,140
– –
MHK icon
62
Mohawk Industries
MHK
$6.63B
$273K 0.16%
1,500
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$271K 0.15%
13,946
– –
AMZN icon
64
Amazon
AMZN
$2.72T
$247K 0.14%
1,480
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$231K 0.13%
2,000
– –
NFLX icon
66
Netflix
NFLX
$285B
$181K 0.1%
3,000
– –
JCI icon
67
Johnson Controls International
JCI
$85.5B
$171K 0.1%
2,101
– –
IAU icon
68
iShares Gold Trust
IAU
$62.2B
$160K 0.09%
4,619
– –
MCD icon
69
McDonald's
MCD
$190B
$147K 0.08%
550
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$138K 0.08%
5,442
+4
+0.1% +$102
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$124K 0.07%
186
– –
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$119K 0.07%
4,708
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112K 0.06%
2,257
+2,157
+2,157% +$109K
TSLA icon
74
Tesla
TSLA
$1.4T
$107K 0.06%
303
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$104K 0.06%
2,297
– –
1 2
3
4 5

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.