RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+3.82%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.69%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
30
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$576K |
| 2 |
Wells Fargo
WFC
|
$360K |
| 3 |
Conagra Brands
CAG
|
$193K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.7K |
| 5 |
Mistras Group
MG
|
$68.1K |
Top Sells
| 1 |
Copart
CPRT
|
$1.86M |
| 2 |
Waters Corp
WAT
|
$312K |
| 3 |
Teleflex
TFX
|
$94.4K |
| 4 |
Omnicom Group
OMC
|
$79.7K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$73.6K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 14.76% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $1.21M | 1.02% |
167,784
-1,831
| -1% | -$13.2K |
|
27
CarMax
KMX
$9.21B
| $1.07M | 0.91% |
12,372
-272
| -2% | -$23.6K |
|
28
TJX Companies
TJX
$152B
| $995K | 0.84% |
18,808
-334
| -2% | -$17.7K |
|
29
UnitedHealth
UNH
$281B
| $991K | 0.84% |
4,062
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $974K | 0.82% |
7,269
| – | – |
|
31
Apple
AAPL
$3.45T
| $816K | 0.69% |
4,125
| – | – |
|
32
Bank of America
BAC
$376B
| $667K | 0.56% |
22,985
| – | – |
|
33
3M
MMM
$82.8B
| $649K | 0.55% |
3,743
| – | – |
|
34
American Express
AXP
$231B
| $641K | 0.54% |
5,192
-108
| -2% | -$13.3K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $576K | 0.49% |
+14,863
| New | +$576K |
|
36
CVS Health
CVS
$92.8B
| $574K | 0.49% |
10,530
| – | – |
|
37
Home Depot
HD
$405B
| $531K | 0.45% |
2,553
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.44% |
8,063
-93
| -1% | -$6.06K |
|
39
Allstate
ALL
$53.6B
| $508K | 0.43% |
5,000
| – | – |
|
40
Brookfield
BN
$98.3B
| $502K | 0.43% |
10,500
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $472K | 0.4% |
6,718
| – | – |
|
42
Advance Auto Parts
AAP
$3.66B
| $441K | 0.37% |
2,862
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $428K | 0.36% |
46,413
-254
| -0.5% | -$2.34K |
|
44
Amgen
AMGN
$155B
| $420K | 0.36% |
2,280
| – | – |
|
45
Capital One
COF
$145B
| $409K | 0.35% |
4,512
| – | – |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $404K | 0.34% |
7,291
-663
| -8% | -$36.7K |
|
47
Moody's
MCO
$91.4B
| $404K | 0.34% |
2,070
| – | – |
|
48
Baxter International
BAX
$12.7B
| $401K | 0.34% |
4,893
| – | – |
|
49
Amdocs
DOX
$9.41B
| $396K | 0.34% |
6,380
| – | – |
|
50
Openlane
KAR
$3.07B
| $371K | 0.31% |
14,863
-96
| -0.6% | -$2.4K |
|