RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
1-Year Return
6.56%
This Quarter Return
+8.21%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.75M
(+8%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Openlane
KAR
|
$1.31M |
| 2 |
Brookfield
BN
|
$15K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.73K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61K |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.06K |
Top Sells
| 1 |
Diageo
DEO
|
$398K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$78.3K |
| 3 |
Copart
CPRT
|
$61.7K |
| 4 |
Ross Stores
ROST
|
$45.6K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$44K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Consumer Staples | 14.45% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.37M | 1.04% |
9,994
| – | – |
|
|
MFA
27
MFA Financial
MFA
$1.06B
| $1.28M | 0.98% |
41,946
| – | – |
|
28
Apple
AAPL
$3.52T
| $1.2M | 0.92% |
16,360
| – | – |
|
29
UnitedHealth
UNH
$280B
| $1.19M | 0.91% |
4,062
| – | – |
|
30
TJX Companies
TJX
$157B
| $1.15M | 0.87% |
18,808
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $1.13M | 0.86% |
7,170
| – | – |
|
32
CarMax
KMX
$9.04B
| $1.07M | 0.82% |
12,249
-123
| -1% | -$10.8K |
|
33
Bank of America
BAC
$375B
| $810K | 0.62% |
22,985
| – | – |
|
34
CVS Health
CVS
$93.2B
| $782K | 0.6% |
10,530
| – | – |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $700K | 0.53% |
14,863
| – | – |
|
36
3M
MMM
$81.5B
| $660K | 0.5% |
4,477
| – | – |
|
37
American Express
AXP
$229B
| $644K | 0.49% |
5,172
| – | – |
|
|
38
Brookfield
BN
$99.2B
| $622K | 0.47% |
20,105
+486
| +2% | +$15K |
|
39
Allstate
ALL
$54.7B
| $562K | 0.43% |
5,000
| – | – |
|
40
Home Depot
HD
$409B
| $557K | 0.42% |
2,553
| – | – |
|
41
Amgen
AMGN
$151B
| $550K | 0.42% |
2,280
| – | – |
|
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $524K | 0.4% |
40,926
+438
| +1% | +$5.61K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $493K | 0.38% |
7,291
| – | – |
|
44
Moody's
MCO
$89.5B
| $491K | 0.37% |
2,070
| – | – |
|
45
Capital One
COF
$143B
| $464K | 0.35% |
4,512
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.35% |
7,852
-211
| -3% | -$12.4K |
|
47
Amdocs
DOX
$9.28B
| $461K | 0.35% |
6,380
| – | – |
|
|
48
Teva Pharmaceuticals
TEVA
$21.3B
| $461K | 0.35% |
46,997
+584
| +1% | +$5.73K |
|
49
Advance Auto Parts
AAP
$3.58B
| $458K | 0.35% |
2,862
| – | – |
|
50
Baxter International
BAX
$12.2B
| $409K | 0.31% |
4,893
| – | – |
|