RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-4.12%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$452K |
| 2 |
Automatic Data Processing
ADP
|
$166K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$100K |
| 4 |
Brown-Forman Class B
BF.B
|
$86.6K |
| 5 |
Conagra Brands
CAG
|
$76.5K |
Top Sells
| 1 |
Copart
CPRT
|
$347K |
| 2 |
Boston Omaha
BOC
|
$334K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$259K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Mistras Group
MG
|
$191K |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 17.67% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 1.19% |
44,841
-1,441
| -3% | -$42.2K |
|
|
MFA
27
MFA Financial
MFA
$1.05B
| $1.19M | 1.08% |
158,515
+3,149
| +2% | +$23.7K |
|
28
PepsiCo
PEP
$204B
| $1.18M | 1.07% |
10,794
-20
| -0.2% | -$2.18K |
|
29
UnitedHealth
UNH
$281B
| $869K | 0.79% |
4,062
| – | – |
|
30
3M
MMM
$82.8B
| $822K | 0.75% |
3,743
| – | – |
|
31
CarMax
KMX
$9.21B
| $783K | 0.71% |
12,644
-255
| -2% | -$15.8K |
|
32
Bank of America
BAC
$376B
| $759K | 0.69% |
25,324
| – | – |
|
|
33
Openlane
KAR
$3.07B
| $720K | 0.65% |
13,288
+8,346
| +169% | +$452K |
|
34
Apple
AAPL
$3.45T
| $692K | 0.63% |
4,125
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $663K | 0.6% |
7,269
+1
| +0% | +$91 |
|
36
CVS Health
CVS
$92.8B
| $655K | 0.59% |
10,530
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.52% |
8,958
| – | – |
|
38
American Express
AXP
$231B
| $494K | 0.45% |
5,300
-100
| -2% | -$9.32K |
|
39
Allstate
ALL
$53.6B
| $474K | 0.43% |
5,000
| – | – |
|
40
Home Depot
HD
$405B
| $455K | 0.41% |
2,553
| – | – |
|
|
41
Brown-Forman Class B
BF.B
$14.2B
| $433K | 0.39% |
7,954
+1,590
| +25% | +$86.6K |
|
42
Capital One
COF
$145B
| $432K | 0.39% |
4,512
| – | – |
|
43
Amdocs
DOX
$9.41B
| $426K | 0.39% |
6,380
| – | – |
|
44
Brookfield
BN
$98.3B
| $410K | 0.37% |
10,500
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $393K | 0.36% |
6,236
-322
| -5% | -$20.3K |
|
46
TJX Companies
TJX
$152B
| $392K | 0.36% |
4,812
| – | – |
|
47
Amgen
AMGN
$155B
| $389K | 0.35% |
2,280
| – | – |
|
48
Mohawk Industries
MHK
$8.24B
| $348K | 0.32% |
1,500
| – | – |
|
49
Advance Auto Parts
AAP
$3.66B
| $339K | 0.31% |
2,862
| – | – |
|
50
Moody's
MCO
$91.4B
| $334K | 0.3% |
2,070
| – | – |
|