RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.5K
2
+$41.3K
3
+$30K
4
TFX icon
Teleflex
TFX
+$25.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6K

Top Sells

1
+$1.55M
2
+$664K
3
+$109K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6K
5
DFH icon
Dream Finders Homes
DFH
+$33K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$59.7B
$16.4M 10.42%
6,662
-6
BOC icon
2
Boston Omaha
BOC
$393M
$12.7M 8.06%
479,394
+503
CPRT icon
3
Copart
CPRT
$38.6B
$11.4M 7.24%
374,932
+412
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 6.57%
33,510
-104
ROST icon
5
Ross Stores
ROST
$61.2B
$8.45M 5.36%
72,823
KO icon
6
Coca-Cola
KO
$338B
$5.9M 3.74%
92,707
WAT icon
7
Waters Corp
WAT
$22.4B
$5.79M 3.67%
16,912
+45
HCA icon
8
HCA Healthcare
HCA
$117B
$5.49M 3.48%
22,889
+125
ACN icon
9
Accenture
ACN
$144B
$5.35M 3.39%
20,048
+178
WFC icon
10
Wells Fargo
WFC
$285B
$5.33M 3.38%
129,200
TFX icon
11
Teleflex
TFX
$4.68B
$5.19M 3.29%
20,789
+103
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.16M 3.27%
11
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$4.2M 2.66%
47,093
ELV icon
14
Elevance Health
ELV
$73.8B
$3.53M 2.24%
6,880
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$3.24M 2.05%
36,700
VMI icon
16
Valmont Industries
VMI
$9.06B
$3.1M 1.97%
9,386
-2,007
TJX icon
17
TJX Companies
TJX
$173B
$2.87M 1.82%
36,015
AAPL icon
18
Apple
AAPL
$4.05T
$2.36M 1.49%
18,135
FWONA icon
19
Liberty Media Series A
FWONA
$19.9B
$2.18M 1.38%
42,661
UNH icon
20
UnitedHealth
UNH
$243B
$2.16M 1.37%
4,066
MG icon
21
Mistras Group
MG
$445M
$1.95M 1.24%
395,210
+799
DEO icon
22
Diageo
DEO
$54B
$1.87M 1.18%
10,482
USB icon
23
US Bancorp
USB
$91.9B
$1.85M 1.18%
42,537
+397
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40B
$1.7M 1.08%
186,501
+306
PEP icon
25
PepsiCo
PEP
$229B
$1.64M 1.04%
9,065
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