RCC

Red Cedar Capital Portfolio holdings

AUM $158M
This Quarter Return
+2.74%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$97.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
18
Closed
7

Top Buys

1
KAR icon
Openlane
KAR
$961K
2
CAG icon
Conagra Brands
CAG
$772K
3
WMB icon
Williams Companies
WMB
$74K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.28K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.74K

Top Sells

1
CPRT icon
Copart
CPRT
$632K
2
DEO icon
Diageo
DEO
$466K
3
AZO icon
AutoZone
AZO
$125K
4
WPZ
Williams Partners L.P.
WPZ
$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$79K

Sector Composition

1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$69.9B
$92K 0.08%
2,101
– –
NFLX icon
77
Netflix
NFLX
$513B
$80K 0.07%
300
– –
WERN icon
78
Werner Enterprises
WERN
$1.73B
$76K 0.06%
2,159
– –
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$2.98B
$75K 0.06%
2,705
– –
WMB icon
80
Williams Companies
WMB
$70.7B
$74K 0.06%
+3,075
New +$74K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$71K 0.06%
2,842
+17
+0.6% +$425
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.06%
1,231
+9
+0.7% +$504
SBUX icon
83
Starbucks
SBUX
$100B
$62K 0.05%
700
– –
WM icon
84
Waste Management
WM
$91.2B
$60K 0.05%
525
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$56K 0.05%
1,765
+9
+0.5% +$286
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.37B
$56K 0.05%
1,182
+8
+0.7% +$379
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$2.82B
$54K 0.04%
1,955
– –
GIS icon
88
General Mills
GIS
$26.4B
$52K 0.04%
950
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.27B
$50K 0.04%
823
– –
CSCO icon
90
Cisco
CSCO
$274B
$44K 0.04%
900
– –
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.04%
850
-655
-44% -$33.9K
INTC icon
92
Intel
INTC
$107B
$42K 0.03%
816
+1
+0.1% +$51
ALC icon
93
Alcon
ALC
$39.5B
$36K 0.03%
628
– –
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$36K 0.03%
200
– –
LW icon
95
Lamb Weston
LW
$8.02B
$33K 0.03%
450
– –
DOV icon
96
Dover
DOV
$24.5B
$32K 0.03%
322
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$4.07B
$31K 0.03%
1,313
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.02%
710
– –
XOM icon
99
Exxon Mobil
XOM
$487B
$28K 0.02%
400
– –
BP icon
100
BP
BP
$90.8B
$27K 0.02%
700
– –
2 3
4
5 6