RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+9.09%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$2.86M |
| 2 |
Accenture
ACN
|
$141K |
| 3 |
Apple
AAPL
|
$80.1K |
| 4 |
Mistras Group
MG
|
$69.5K |
| 5 |
Wells Fargo
WFC
|
$62.3K |
Top Sells
| 1 |
Openlane
KAR
|
$43.8K |
| 2 |
Diageo
DEO
|
$38.4K |
| 3 |
Waters Corp
WAT
|
$17.1K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6K |
| 5 |
Copart
CPRT
|
$11.9K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 18.02% |
| 4 | Healthcare | 14.34% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.96B
| $1.57M | 1.05% |
11,824
| – | – |
|
27
Liberty Media Series A
FWONA
$22.6B
| $1.56M | 1.04% |
40,926
-1
| -0% | -$38 |
|
28
UnitedHealth
UNH
$280B
| $1.51M | 1.01% |
4,066
+4
| +0.1% | +$1.49K |
|
29
Microsoft
MSFT
$3.75T
| $1.49M | 1% |
6,333
+8
| +0.1% | +$1.89K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.9% |
3,402
+156
| +5% | +$61.8K |
|
31
Markel Group
MKL
$24.6B
| $1.33M | 0.89% |
1,165
| – | – |
|
32
PepsiCo
PEP
$206B
| $1.28M | 0.85% |
9,065
| – | – |
|
33
Bank of America
BAC
$373B
| $1.04M | 0.7% |
26,947
| – | – |
|
34
CVS Health
CVS
$94B
| $792K | 0.53% |
10,530
| – | – |
|
35
Home Depot
HD
$404B
| $779K | 0.52% |
2,553
| – | – |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $734K | 0.49% |
13,307
-1
| -0% | -$55 |
|
|
37
Openlane
KAR
$3.07B
| $724K | 0.48% |
48,279
-2,919
| -6% | -$43.8K |
|
38
3M
MMM
$82.2B
| $721K | 0.48% |
3,743
| – | – |
|
39
American Express
AXP
$230B
| $713K | 0.48% |
5,041
| – | – |
|
40
Brookfield
BN
$99.2B
| $712K | 0.47% |
16,009
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $662K | 0.44% |
6,888
| – | – |
|
42
Moody's
MCO
$89.4B
| $618K | 0.41% |
2,070
| – | – |
|
43
Allstate
ALL
$53.6B
| $575K | 0.38% |
5,000
| – | – |
|
44
Capital One
COF
$143B
| $574K | 0.38% |
4,512
| – | – |
|
45
Amgen
AMGN
$154B
| $567K | 0.38% |
2,280
| – | – |
|
46
Advance Auto Parts
AAP
$3.57B
| $525K | 0.35% |
2,862
| – | – |
|
47
Brown-Forman Class B
BF.B
$13.8B
| $503K | 0.34% |
7,291
| – | – |
|
48
Amdocs
DOX
$9.29B
| $448K | 0.3% |
6,380
| – | – |
|
49
Valmont Industries
VMI
$7.23B
| $432K | 0.29% |
1,819
| – | – |
|
50
Baxter International
BAX
$12.4B
| $413K | 0.28% |
4,893
| – | – |
|