RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+23.93%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$649K |
| 3 |
Teleflex
TFX
|
$29.2K |
| 4 |
Apple
AAPL
|
$10.6K |
| 5 |
Walt Disney
DIS
|
$3.72K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.21M |
| 2 |
Copart
CPRT
|
$802K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$193K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$117K |
| 5 |
AutoZone
AZO
|
$109K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.42M | 1.04% |
4,062
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $1.41M | 1.03% |
6,325
-335
| -5% | -$74.5K |
|
28
PepsiCo
PEP
$204B
| $1.34M | 0.98% |
9,065
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.89% |
3,246
+3,150
| +3,281% | +$1.18M |
|
30
Markel Group
MKL
$24.8B
| $1.2M | 0.88% |
1,165
-3
| -0.3% | -$3.1K |
|
31
CarMax
KMX
$9.21B
| $1.12M | 0.82% |
11,824
| – | – |
|
32
Openlane
KAR
$3.07B
| $953K | 0.7% |
51,198
-2,987
| -6% | -$55.6K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $865K | 0.63% |
13,308
-1,176
| -8% | -$76.4K |
|
34
Bank of America
BAC
$376B
| $817K | 0.6% |
26,947
| – | – |
|
35
CVS Health
CVS
$92.8B
| $719K | 0.52% |
10,530
| – | – |
|
36
Home Depot
HD
$405B
| $678K | 0.49% |
2,553
| – | – |
|
37
Brookfield
BN
$98.3B
| $661K | 0.48% |
16,009
| – | – |
|
38
3M
MMM
$82.8B
| $654K | 0.48% |
3,743
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $627K | 0.46% |
6,888
| – | – |
|
40
American Express
AXP
$231B
| $610K | 0.45% |
5,041
| – | – |
|
41
Moody's
MCO
$91.4B
| $601K | 0.44% |
2,070
| – | – |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $579K | 0.42% |
7,291
| – | – |
|
43
Allstate
ALL
$53.6B
| $550K | 0.4% |
5,000
| – | – |
|
44
Amgen
AMGN
$155B
| $524K | 0.38% |
2,280
| – | – |
|
45
Amdocs
DOX
$9.41B
| $453K | 0.33% |
6,380
| – | – |
|
46
Advance Auto Parts
AAP
$3.66B
| $451K | 0.33% |
2,862
| – | – |
|
47
Capital One
COF
$145B
| $446K | 0.33% |
4,512
| – | – |
|
48
Baxter International
BAX
$12.7B
| $393K | 0.29% |
4,893
| – | – |
|
49
Valmont Industries
VMI
$7.25B
| $318K | 0.23% |
1,819
| – | – |
|
50
Novartis
NVS
$245B
| $297K | 0.22% |
3,140
| – | – |
|