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
$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
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.61M 1.02%
21,429
MSFT icon
27
Microsoft
MSFT
$3.84T
$1.54M 0.98%
6,434
MKL icon
28
Markel Group
MKL
$24.7B
$1.53M 0.97%
1,165
DFH icon
29
Dream Finders Homes
DFH
$1.78B
$1.45M 0.92%
167,135
-3,812
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$679B
$1.28M 0.81%
3,346
-127
ENOV icon
31
Enovis
ENOV
$1.79B
$1.17M 0.74%
21,901
CVS icon
32
CVS Health
CVS
$99.6B
$981K 0.62%
10,530
BAC icon
33
Bank of America
BAC
$393B
$952K 0.6%
28,731
+250
HD icon
34
Home Depot
HD
$377B
$806K 0.51%
2,553
AXP icon
35
American Express
AXP
$249B
$741K 0.47%
5,016
KMX icon
36
CarMax
KMX
$6.07B
$712K 0.45%
11,689
ALL icon
37
Allstate
ALL
$50.4B
$678K 0.43%
5,000
ESAB icon
38
ESAB
ESAB
$6.98B
$675K 0.43%
14,376
BF.B icon
39
Brown-Forman Class B
BF.B
$13B
$632K 0.4%
6,582
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$62.4B
$622K 0.39%
41,328
AMGN icon
41
Amgen
AMGN
$160B
$599K 0.38%
2,280
DOX icon
42
Amdocs
DOX
$9.25B
$580K 0.37%
6,380
MCO icon
43
Moody's
MCO
$86.7B
$577K 0.37%
2,070
BN icon
44
Brookfield
BN
$103B
$460K 0.29%
16,406
-3,888
MMM icon
45
3M
MMM
$86.2B
$449K 0.28%
4,477
ABBV icon
46
AbbVie
ABBV
$374B
$429K 0.27%
2,652
-124
AAP icon
47
Advance Auto Parts
AAP
$2.85B
$421K 0.27%
2,862
COF icon
48
Capital One
COF
$141B
$419K 0.27%
4,512
ADP icon
49
Automatic Data Processing
ADP
$104B
$335K 0.21%
1,403
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$325K 0.21%
10,954
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