RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.05%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Amazon
AMZN
|
$31.5K |
| 3 |
Tesla
TSLA
|
$16.8K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.83K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.51K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 2 |
Wells Fargo
WFC
|
$242K |
| 3 |
AutoZone
AZO
|
$216K |
| 4 |
Boston Omaha
BOC
|
$215K |
| 5 |
Conagra Brands
CAG
|
$181K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 14.46% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.27M | 1.11% |
4,062
| – | – |
|
27
Enovis
ENOV
$1.77B
| $1.26M | 1.1% |
40,236
-4,150
| -9% | -$130K |
|
28
PepsiCo
PEP
$204B
| $1.26M | 1.1% |
9,065
-929
| -9% | -$129K |
|
29
Markel Group
MKL
$24.8B
| $1.14M | 0.99% |
1,168
-6
| -0.5% | -$5.84K |
|
30
CarMax
KMX
$9.21B
| $1.09M | 0.95% |
11,824
| – | – |
|
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.03M | 0.9% |
114,080
+536
| +0.5% | +$4.83K |
|
32
Openlane
KAR
$3.07B
| $780K | 0.68% |
54,185
-3,735
| -6% | -$53.8K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $754K | 0.66% |
14,484
-1,079
| -7% | -$56.2K |
|
34
Home Depot
HD
$405B
| $709K | 0.62% |
2,553
| – | – |
|
35
Bank of America
BAC
$376B
| $649K | 0.57% |
26,947
| – | – |
|
36
CVS Health
CVS
$92.8B
| $615K | 0.54% |
10,530
| – | – |
|
37
Moody's
MCO
$91.4B
| $600K | 0.52% |
2,070
| – | – |
|
38
3M
MMM
$82.8B
| $600K | 0.52% |
3,743
| – | – |
|
39
Amgen
AMGN
$155B
| $578K | 0.5% |
2,280
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $555K | 0.48% |
6,888
| – | – |
|
41
Brown-Forman Class B
BF.B
$14.2B
| $549K | 0.48% |
7,291
| – | – |
|
42
Brookfield
BN
$98.3B
| $529K | 0.46% |
16,009
| – | – |
|
43
American Express
AXP
$231B
| $505K | 0.44% |
5,041
| – | – |
|
44
Allstate
ALL
$53.6B
| $471K | 0.41% |
5,000
| – | – |
|
45
Advance Auto Parts
AAP
$3.66B
| $439K | 0.38% |
2,862
| – | – |
|
46
Baxter International
BAX
$12.7B
| $393K | 0.34% |
4,893
| – | – |
|
47
Amdocs
DOX
$9.41B
| $366K | 0.32% |
6,380
| – | – |
|
48
Capital One
COF
$145B
| $324K | 0.28% |
4,512
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $306K | 0.27% |
2,058
| – | – |
|
50
Novartis
NVS
$245B
| $273K | 0.24% |
3,140
| – | – |
|