RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+20.71%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Omaha
BOC
|
$14.2M |
| 2 |
Copart
CPRT
|
$8.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 4 |
Mistras Group
MG
|
$6.33M |
| 5 |
AutoZone
AZO
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.41M | 1.18% |
+26,237
| New | +$1.41M |
|
27
PepsiCo
PEP
$206B
| $1.3M | 1.09% |
+10,814
| New | +$1.3M |
|
|
MFA
28
MFA Financial
MFA
$1.03B
| $1.23M | 1.03% |
+155,366
| New | +$1.23M |
|
29
UnitedHealth
UNH
$280B
| $896K | 0.75% |
+4,062
| New | +$896K |
|
30
3M
MMM
$82.2B
| $881K | 0.74% |
+3,743
| New | +$881K |
|
31
CarMax
KMX
$8.96B
| $827K | 0.69% |
+12,899
| New | +$827K |
|
32
CVS Health
CVS
$94B
| $763K | 0.64% |
+10,530
| New | +$763K |
|
33
Bank of America
BAC
$373B
| $748K | 0.63% |
+25,324
| New | +$748K |
|
34
Apple
AAPL
$3.41T
| $698K | 0.59% |
+4,125
| New | +$698K |
|
35
Microsoft
MSFT
$3.75T
| $622K | 0.52% |
+7,268
| New | +$622K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.5% |
+8,958
| New | +$598K |
|
37
American Express
AXP
$230B
| $536K | 0.45% |
+5,400
| New | +$536K |
|
38
Allstate
ALL
$53.6B
| $524K | 0.44% |
+5,000
| New | +$524K |
|
39
Home Depot
HD
$404B
| $484K | 0.41% |
+2,553
| New | +$484K |
|
40
Brookfield
BN
$99.2B
| $457K | 0.38% |
+10,500
| New | +$457K |
|
41
Capital One
COF
$143B
| $449K | 0.38% |
+4,512
| New | +$449K |
|
42
Brown-Forman Class B
BF.B
$13.8B
| $437K | 0.37% |
+6,364
| New | +$437K |
|
43
Amdocs
DOX
$9.29B
| $418K | 0.35% |
+6,380
| New | +$418K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $418K | 0.35% |
+6,558
| New | +$418K |
|
45
Mohawk Industries
MHK
$8.11B
| $414K | 0.35% |
+1,500
| New | +$414K |
|
46
Amgen
AMGN
$154B
| $396K | 0.33% |
+2,280
| New | +$396K |
|
47
TJX Companies
TJX
$155B
| $368K | 0.31% |
+4,812
| New | +$368K |
|
48
Baxter International
BAX
$12.4B
| $316K | 0.27% |
+4,893
| New | +$316K |
|
49
Moody's
MCO
$89.4B
| $306K | 0.26% |
+2,070
| New | +$306K |
|
50
Valmont Industries
VMI
$7.23B
| $302K | 0.25% |
+1,819
| New | +$302K |
|