RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.86%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.58M |
| 2 |
Mistras Group
MG
|
$454K |
| 3 |
Wells Fargo
WFC
|
$79.3K |
| 4 |
MFA
MFA Financial
MFA
|
$69.8K |
| 5 |
Takeda Pharmaceutical
TAK
|
$62K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$106K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$6K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.01K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1K |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 14.21% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.23M | 1.04% |
9,994
| – | – |
|
27
TJX Companies
TJX
$152B
| $1.02M | 0.87% |
19,142
| – | – |
|
28
UnitedHealth
UNH
$281B
| $1M | 0.86% |
4,062
| – | – |
|
29
CarMax
KMX
$9.21B
| $883K | 0.75% |
12,644
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $857K | 0.73% |
7,269
| – | – |
|
31
Apple
AAPL
$3.45T
| $783K | 0.67% |
4,125
| – | – |
|
32
3M
MMM
$82.8B
| $778K | 0.66% |
3,743
| – | – |
|
33
Openlane
KAR
$3.07B
| $767K | 0.65% |
14,959
+700
| +5% | +$35.9K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $732K | 0.62% |
46,667
+380
| +0.8% | +$5.96K |
|
35
Bank of America
BAC
$376B
| $634K | 0.54% |
22,985
| – | – |
|
36
American Express
AXP
$231B
| $579K | 0.49% |
5,300
| – | – |
|
37
CVS Health
CVS
$92.8B
| $568K | 0.48% |
10,530
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.43% |
8,156
-121
| -1% | -$7.57K |
|
39
Brookfield
BN
$98.3B
| $490K | 0.42% |
10,500
| – | – |
|
40
Home Depot
HD
$405B
| $490K | 0.42% |
2,553
| – | – |
|
41
Advance Auto Parts
AAP
$3.66B
| $488K | 0.42% |
2,862
| – | – |
|
42
Allstate
ALL
$53.6B
| $471K | 0.4% |
5,000
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $454K | 0.39% |
6,718
+38
| +0.6% | +$2.57K |
|
44
Amgen
AMGN
$155B
| $433K | 0.37% |
2,280
| – | – |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $420K | 0.36% |
7,954
| – | – |
|
46
Baxter International
BAX
$12.7B
| $398K | 0.34% |
4,893
| – | – |
|
47
Moody's
MCO
$91.4B
| $375K | 0.32% |
2,070
| – | – |
|
48
Capital One
COF
$145B
| $369K | 0.31% |
4,512
| – | – |
|
49
Amdocs
DOX
$9.41B
| $345K | 0.29% |
6,380
| – | – |
|
50
Novartis
NVS
$245B
| $302K | 0.26% |
3,140
| – | – |
|