RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-11.95%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$2.04M |
| 2 |
Wells Fargo
WFC
|
$697K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$624K |
| 4 |
Ross Stores
ROST
|
$551K |
| 5 |
TJX Companies
TJX
|
$511K |
Top Sells
| 1 |
AB InBev
BUD
|
$192K |
| 2 |
Elevance Health
ELV
|
$48.9K |
| 3 |
Teleflex
TFX
|
$46K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.8K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.3K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.01M | 0.98% |
4,062
| – | – |
|
27
Enovis
ENOV
$1.77B
| $940K | 0.91% |
44,957
-400
| -0.9% | -$8.36K |
|
|
28
TJX Companies
TJX
$152B
| $856K | 0.83% |
19,142
+11,424
| +148% | +$511K |
|
29
CarMax
KMX
$9.21B
| $793K | 0.77% |
12,644
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $738K | 0.72% |
7,269
| – | – |
|
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $714K | 0.69% |
46,287
+40,436
| +691% | +$624K |
|
32
3M
MMM
$82.8B
| $713K | 0.69% |
3,743
| – | – |
|
33
CVS Health
CVS
$92.8B
| $690K | 0.67% |
10,530
| – | – |
|
34
Openlane
KAR
$3.07B
| $680K | 0.66% |
14,259
+189
| +1% | +$9.01K |
|
35
Apple
AAPL
$3.45T
| $651K | 0.63% |
4,125
| – | – |
|
36
Bank of America
BAC
$376B
| $566K | 0.55% |
22,985
+206
| +0.9% | +$5.07K |
|
37
American Express
AXP
$231B
| $505K | 0.49% |
5,300
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.47% |
8,277
-503
| -6% | -$29.3K |
|
39
Advance Auto Parts
AAP
$3.66B
| $451K | 0.44% |
2,862
| – | – |
|
40
Amgen
AMGN
$155B
| $444K | 0.43% |
2,280
| – | – |
|
41
Home Depot
HD
$405B
| $439K | 0.43% |
2,553
| – | – |
|
42
Allstate
ALL
$53.6B
| $413K | 0.4% |
5,000
| – | – |
|
43
Brookfield
BN
$98.3B
| $403K | 0.39% |
10,500
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $399K | 0.39% |
6,680
+66
| +1% | +$3.94K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $378K | 0.37% |
7,954
| – | – |
|
46
Amdocs
DOX
$9.41B
| $374K | 0.36% |
6,380
| – | – |
|
47
Capital One
COF
$145B
| $341K | 0.33% |
4,512
| – | – |
|
48
Baxter International
BAX
$12.7B
| $322K | 0.31% |
4,893
| – | – |
|
49
Moody's
MCO
$91.4B
| $290K | 0.28% |
2,070
| – | – |
|
50
AbbVie
ABBV
$372B
| $276K | 0.27% |
2,996
| – | – |
|