RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
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
+$49.2K
2
+$40.8K
3
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
+$1.55M
2
+$637K
3
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

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
$40.6B
$1.61M 1.02%
21,429
MSFT icon
27
Microsoft
MSFT
$2.77T
$1.54M 0.98%
6,434
MKL icon
28
Markel Group
MKL
$23.9B
$1.53M 0.97%
1,165
DFH icon
29
Dream Finders Homes
DFH
$1.29B
$1.45M 0.92%
167,135
-3,812
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.28M 0.81%
3,346
-127
ENOV icon
31
Enovis
ENOV
$1.3B
$1.17M 0.74%
21,901
CVS icon
32
CVS Health
CVS
$93.5B
$981K 0.62%
10,530
BAC icon
33
Bank of America
BAC
$353B
$952K 0.6%
28,731
+250
HD icon
34
Home Depot
HD
$320B
$806K 0.51%
2,553
AXP icon
35
American Express
AXP
$206B
$741K 0.47%
5,016
KMX icon
36
CarMax
KMX
$5.85B
$712K 0.45%
11,689
ALL icon
37
Allstate
ALL
$53.7B
$678K 0.43%
5,000
ESAB icon
38
ESAB
ESAB
$5.99B
$675K 0.43%
14,376
BF.B icon
39
Brown-Forman Class B
BF.B
$12.3B
$632K 0.4%
6,582
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.8B
$622K 0.39%
41,328
AMGN icon
41
Amgen
AMGN
$188B
$599K 0.38%
2,280
DOX icon
42
Amdocs
DOX
$7.15B
$580K 0.37%
6,380
MCO icon
43
Moody's
MCO
$78.5B
$577K 0.37%
2,070
BN icon
44
Brookfield
BN
$91.5B
$460K 0.29%
24,609
-5,832
MMM icon
45
3M
MMM
$75.5B
$449K 0.28%
4,477
ABBV icon
46
AbbVie
ABBV
$369B
$429K 0.27%
2,652
-124
AAP icon
47
Advance Auto Parts
AAP
$3.11B
$421K 0.27%
2,862
COF icon
48
Capital One
COF
$113B
$419K 0.27%
4,512
ADP icon
49
Automatic Data Processing
ADP
$82.1B
$335K 0.21%
1,403
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$325K 0.21%
10,954
1
2
3 4 5