RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.26%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.25%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$276K |
| 3 |
Waters Corp
WAT
|
$208K |
| 4 |
Johnson Controls International
JCI
|
$70K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.1K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Flowserve
FLS
|
$1.4M |
| 4 |
Teleflex
TFX
|
$70.8K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58K |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.18M | 1.06% |
10,794
| – | – |
|
27
UnitedHealth
UNH
$281B
| $997K | 0.9% |
4,062
| – | – |
|
28
CarMax
KMX
$9.21B
| $921K | 0.83% |
12,644
| – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $845K | 0.76% |
3
-8
| -73% | -$2.25M |
|
30
Apple
AAPL
$3.45T
| $764K | 0.69% |
4,125
| – | – |
|
31
Openlane
KAR
$3.07B
| $764K | 0.69% |
13,938
+650
| +5% | +$35.6K |
|
32
3M
MMM
$82.8B
| $736K | 0.67% |
3,743
| – | – |
|
|
33
TJX Companies
TJX
$152B
| $734K | 0.66% |
7,718
+2,906
| +60% | +$276K |
|
34
Microsoft
MSFT
$3.77T
| $717K | 0.65% |
7,269
| – | – |
|
35
Bank of America
BAC
$376B
| $714K | 0.65% |
25,324
| – | – |
|
36
CVS Health
CVS
$92.8B
| $678K | 0.61% |
10,530
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.56% |
8,958
| – | – |
|
38
American Express
AXP
$231B
| $519K | 0.47% |
5,300
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $506K | 0.46% |
6,223
| – | – |
|
40
Home Depot
HD
$405B
| $498K | 0.45% |
2,553
| – | – |
|
41
Allstate
ALL
$53.6B
| $456K | 0.41% |
5,000
| – | – |
|
42
Brookfield
BN
$98.3B
| $426K | 0.39% |
10,500
| – | – |
|
43
Amdocs
DOX
$9.41B
| $422K | 0.38% |
6,380
| – | – |
|
44
Amgen
AMGN
$155B
| $421K | 0.38% |
2,280
| – | – |
|
45
Capital One
COF
$145B
| $415K | 0.38% |
4,512
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.37% |
6,236
| – | – |
|
47
Advance Auto Parts
AAP
$3.66B
| $388K | 0.35% |
2,862
| – | – |
|
48
Baxter International
BAX
$12.7B
| $361K | 0.33% |
4,893
| – | – |
|
49
Moody's
MCO
$91.4B
| $353K | 0.32% |
2,070
| – | – |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $330K | 0.3% |
11,982
-104
| -0.9% | -$2.86K |
|