RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
-1.66%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.03M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
26
Reduced
16
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.33M
3
TSLA icon
Tesla
TSLA
$53.3K
4
TFX icon
Teleflex
TFX
$43.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8K

Top Sells

1
ENOV icon
Enovis
ENOV
$1.98M
2
WBD icon
Warner Bros
WBD
$34.1K
3
CDK
CDK Global, Inc.
CDK
$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K
5
SHEL icon
Shell
SHEL
$13.5K

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 18.63%
3 Financials 17.94%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$288K 0.2%
804
+10
+1% +$3.58K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$283K 0.2%
10,954
– –
MS icon
53
Morgan Stanley
MS
$240B
$277K 0.19%
3,500
– –
SHEL icon
54
Shell
SHEL
$215B
$276K 0.19%
5,543
-272
-5% -$13.5K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$269K 0.19%
1,649
-9
-0.5% -$1.47K
BAX icon
56
Baxter International
BAX
$12.7B
$264K 0.18%
4,893
– –
ABT icon
57
Abbott
ABT
$231B
$254K 0.18%
2,622
-44
-2% -$4.26K
WMT icon
58
Walmart
WMT
$774B
$247K 0.17%
1,908
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$243K 0.17%
4,016
+18
+0.5% +$1.09K
NVS icon
60
Novartis
NVS
$245B
$239K 0.16%
3,140
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$218K 0.15%
4,811
+30
+0.6% +$1.36K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$196K 0.14%
6,973
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$182K 0.13%
2,000
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$167K 0.12%
1,480
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$153K 0.11%
2,085
+382
+22% +$28K
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$146K 0.1%
4,619
– –
MHK icon
67
Mohawk Industries
MHK
$8.24B
$137K 0.09%
1,500
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$132K 0.09%
2,737
+9
+0.3% +$434
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$128K 0.09%
252
– –
MCD icon
70
McDonald's
MCD
$224B
$127K 0.09%
550
– –
MLPA icon
71
Global X MLP ETF
MLPA
$1.86B
$116K 0.08%
2,951
– –
SWK icon
72
Stanley Black & Decker
SWK
$11.5B
$115K 0.08%
1,528
– –
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$109K 0.08%
2,354
– –
JCI icon
74
Johnson Controls International
JCI
$69.9B
$103K 0.07%
2,101
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$100K 0.07%
559
+189
+51% +$33.8K
1 2
3
4 5