RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.92%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
Mistras Group
MG
|
$406K |
| 3 |
Brookfield
BN
|
$176K |
| 4 |
Bank of America
BAC
|
$94.1K |
| 5 |
Costco
COST
|
$29.9K |
Top Sells
| 1 |
Copart
CPRT
|
$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 3 |
AutoZone
AZO
|
$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$149K |
| 5 |
Microsoft
MSFT
|
$144K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 17.47% |
| 4 | Consumer Staples | 14.53% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.32M | 1.2% |
9,994
| – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 1.14% |
43,079
-424
| -1% | -$12.4K |
|
28
Enovis
ENOV
$1.77B
| $1.24M | 1.12% |
44,386
-381
| -0.9% | -$10.6K |
|
29
UnitedHealth
UNH
$281B
| $1.2M | 1.08% |
4,062
| – | – |
|
30
Markel Group
MKL
$24.8B
| $1.08M | 0.98% |
1,174
-23
| -2% | -$21.2K |
|
31
CarMax
KMX
$9.21B
| $1.06M | 0.96% |
11,824
-425
| -3% | -$38.1K |
|
32
Openlane
KAR
$3.07B
| $797K | 0.72% |
57,920
-352
| -0.6% | -$4.84K |
|
33
CVS Health
CVS
$92.8B
| $684K | 0.62% |
10,530
| – | – |
|
|
34
Bank of America
BAC
$376B
| $640K | 0.58% |
26,947
+3,962
| +17% | +$94.1K |
|
35
Home Depot
HD
$405B
| $640K | 0.58% |
2,553
| – | – |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | 0.54% |
15,563
| – | – |
|
37
3M
MMM
$82.8B
| $584K | 0.53% |
3,743
| – | – |
|
38
Moody's
MCO
$91.4B
| $569K | 0.51% |
2,070
| – | – |
|
39
Amgen
AMGN
$155B
| $538K | 0.49% |
2,280
| – | – |
|
|
40
Brookfield
BN
$98.3B
| $527K | 0.48% |
16,009
+5,336
| +50% | +$176K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $510K | 0.46% |
6,888
+28
| +0.4% | +$2.07K |
|
42
Allstate
ALL
$53.6B
| $485K | 0.44% |
5,000
| – | – |
|
43
American Express
AXP
$231B
| $480K | 0.43% |
5,041
| – | – |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $464K | 0.42% |
7,291
| – | – |
|
45
Baxter International
BAX
$12.7B
| $421K | 0.38% |
4,893
| – | – |
|
46
Advance Auto Parts
AAP
$3.66B
| $408K | 0.37% |
2,862
| – | – |
|
47
Amdocs
DOX
$9.41B
| $388K | 0.35% |
6,380
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $289K | 0.26% |
2,058
| – | – |
|
49
Capital One
COF
$145B
| $282K | 0.26% |
4,512
| – | – |
|
50
Novartis
NVS
$245B
| $274K | 0.25% |
3,140
| – | – |
|