RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+2.74%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$97.9K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
Openlane
KAR
|
$961K |
| 2 |
Conagra Brands
CAG
|
$772K |
| 3 |
Williams Companies
WMB
|
$74K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.28K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.74K |
Top Sells
| 1 |
Copart
CPRT
|
$632K |
| 2 |
Diageo
DEO
|
$466K |
| 3 |
AutoZone
AZO
|
$125K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$107K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$79K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Consumer Staples | 15.57% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.77B
| $1.3M | 1.07% |
44,725
-129
| -0.3% | -$3.75K |
|
|
MFA
27
MFA Financial
MFA
$1.05B
| $1.24M | 1.02% |
167,784
| – | – |
|
28
CarMax
KMX
$9.21B
| $1.09M | 0.9% |
12,372
| – | – |
|
29
TJX Companies
TJX
$152B
| $1.05M | 0.86% |
18,808
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $997K | 0.82% |
7,170
-99
| -1% | -$13.8K |
|
31
Apple
AAPL
$3.45T
| $916K | 0.75% |
4,090
-35
| -0.8% | -$7.84K |
|
32
UnitedHealth
UNH
$281B
| $883K | 0.73% |
4,062
| – | – |
|
33
Bank of America
BAC
$376B
| $670K | 0.55% |
22,985
| – | – |
|
34
CVS Health
CVS
$92.8B
| $664K | 0.55% |
10,530
| – | – |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $620K | 0.51% |
14,863
| – | – |
|
36
3M
MMM
$82.8B
| $615K | 0.51% |
3,743
| – | – |
|
37
American Express
AXP
$231B
| $612K | 0.5% |
5,172
-20
| -0.4% | -$2.37K |
|
38
Home Depot
HD
$405B
| $592K | 0.49% |
2,553
| – | – |
|
39
Brookfield
BN
$98.3B
| $557K | 0.46% |
10,500
| – | – |
|
40
Allstate
ALL
$53.6B
| $543K | 0.45% |
5,000
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $479K | 0.39% |
6,748
+30
| +0.4% | +$2.13K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.39% |
8,063
| – | – |
|
43
Advance Auto Parts
AAP
$3.66B
| $473K | 0.39% |
2,862
| – | – |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $458K | 0.38% |
7,291
| – | – |
|
45
Amgen
AMGN
$155B
| $441K | 0.36% |
2,280
| – | – |
|
46
Baxter International
BAX
$12.7B
| $428K | 0.35% |
4,893
| – | – |
|
47
Moody's
MCO
$91.4B
| $424K | 0.35% |
2,070
| – | – |
|
48
Amdocs
DOX
$9.41B
| $422K | 0.35% |
6,380
| – | – |
|
49
Capital One
COF
$145B
| $411K | 0.34% |
4,512
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $319K | 0.26% |
46,413
| – | – |
|