RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K
2
+$33.8K
3
+$33.7K
4
WRB icon
W.R. Berkley
WRB
+$30K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28K

Top Sells

1
+$1.98M
2
+$34.1K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$698B
$288K 0.2%
804
+10
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$283K 0.2%
10,954
MS icon
53
Morgan Stanley
MS
$281B
$277K 0.19%
3,500
SHEL icon
54
Shell
SHEL
$205B
$276K 0.19%
5,543
-272
JNJ icon
55
Johnson & Johnson
JNJ
$497B
$269K 0.19%
1,649
-9
BAX icon
56
Baxter International
BAX
$9.75B
$264K 0.18%
4,893
ABT icon
57
Abbott
ABT
$218B
$254K 0.18%
2,622
-44
WMT icon
58
Walmart Inc. Common Stock
WMT
$911B
$247K 0.17%
5,724
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.4B
$243K 0.17%
12,048
+54
NVS icon
60
Novartis
NVS
$261B
$239K 0.16%
3,140
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$218K 0.15%
9,622
+60
SCHF icon
62
Schwab International Equity ETF
SCHF
$53.3B
$196K 0.14%
13,946
DFS
63
DELISTED
Discover Financial Services
DFS
$182K 0.13%
2,000
AMZN icon
64
Amazon
AMZN
$2.43T
$167K 0.12%
1,480
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$153K 0.11%
2,085
+382
IAU icon
66
iShares Gold Trust
IAU
$67.8B
$146K 0.1%
4,619
MHK icon
67
Mohawk Industries
MHK
$6.67B
$137K 0.09%
1,500
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$132K 0.09%
5,474
+18
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$128K 0.09%
252
MCD icon
70
McDonald's
MCD
$225B
$127K 0.09%
550
MLPA icon
71
Global X MLP ETF
MLPA
$1.81B
$116K 0.08%
2,951
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$115K 0.08%
1,528
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$109K 0.08%
4,708
JCI icon
74
Johnson Controls International
JCI
$73B
$103K 0.07%
2,101
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$567B
$100K 0.07%
559
+189
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3
4 5