RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+10.14%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Conagra Brands
CAG
|
$1.15M |
| 3 |
US Bancorp
USB
|
$75K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$39K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$26.3K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
Copart
CPRT
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$507K |
| 4 |
Boston Omaha
BOC
|
$275K |
| 5 |
AutoZone
AZO
|
$206K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 13.1% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.12M | 0.98% |
9,994
-800
| -7% | -$89.4K |
|
27
UnitedHealth
UNH
$281B
| $1.08M | 0.95% |
4,062
| – | – |
|
28
CarMax
KMX
$9.21B
| $944K | 0.83% |
12,644
| – | – |
|
29
Apple
AAPL
$3.45T
| $931K | 0.82% |
4,125
| – | – |
|
30
TJX Companies
TJX
$152B
| $865K | 0.76% |
7,718
| – | – |
|
31
Openlane
KAR
$3.07B
| $840K | 0.74% |
14,070
+132
| +0.9% | +$7.88K |
|
32
Microsoft
MSFT
$3.77T
| $831K | 0.73% |
7,269
| – | – |
|
33
CVS Health
CVS
$92.8B
| $829K | 0.73% |
10,530
| – | – |
|
34
3M
MMM
$82.8B
| $789K | 0.69% |
3,743
| – | – |
|
35
Bank of America
BAC
$376B
| $671K | 0.59% |
22,779
-2,545
| -10% | -$75K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.53% |
8,780
-178
| -2% | -$12.1K |
|
37
American Express
AXP
$231B
| $564K | 0.5% |
5,300
| – | – |
|
38
Home Depot
HD
$405B
| $529K | 0.46% |
2,553
| – | – |
|
39
Allstate
ALL
$53.6B
| $494K | 0.43% |
5,000
| – | – |
|
40
Advance Auto Parts
AAP
$3.66B
| $482K | 0.42% |
2,862
| – | – |
|
41
Amgen
AMGN
$155B
| $473K | 0.42% |
2,280
| – | – |
|
42
Brookfield
BN
$98.3B
| $468K | 0.41% |
10,500
| – | – |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $460K | 0.4% |
6,614
+378
| +6% | +$26.3K |
|
44
Capital One
COF
$145B
| $428K | 0.38% |
4,512
| – | – |
|
45
Amdocs
DOX
$9.41B
| $421K | 0.37% |
6,380
| – | – |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $402K | 0.35% |
7,954
| – | – |
|
47
Baxter International
BAX
$12.7B
| $377K | 0.33% |
4,893
| – | – |
|
48
Moody's
MCO
$91.4B
| $346K | 0.3% |
2,070
| – | – |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $339K | 0.3% |
10,604
-1,378
| -12% | -$44.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $284K | 0.25% |
2,058
| – | – |
|