RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.46%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$156K |
| 2 |
Enovis
ENOV
|
$122K |
| 3 |
Thermo Fisher Scientific
TMO
|
$92K |
| 4 |
Intel
INTC
|
$56.1K |
| 5 |
TJX Companies
TJX
|
$25.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$251K |
| 3 |
Conagra Brands
CAG
|
$239K |
| 4 |
Ross Stores
ROST
|
$219K |
| 5 |
Boston Omaha
BOC
|
$194K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.72M | 1.08% |
6,333
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.63M | 1.02% |
4,066
| – | – |
|
28
CarMax
KMX
$9.21B
| $1.51M | 0.95% |
11,689
-135
| -1% | -$17.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.91% |
3,402
| – | – |
|
30
Markel Group
MKL
$24.8B
| $1.38M | 0.87% |
1,165
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.34M | 0.84% |
9,065
| – | – |
|
32
Bank of America
BAC
$376B
| $1.11M | 0.7% |
26,947
| – | – |
|
33
CVS Health
CVS
$92.8B
| $879K | 0.55% |
10,530
| – | – |
|
34
American Express
AXP
$231B
| $833K | 0.52% |
5,041
| – | – |
|
35
Brookfield
BN
$98.3B
| $816K | 0.51% |
16,009
| – | – |
|
36
Home Depot
HD
$405B
| $814K | 0.51% |
2,553
| – | – |
|
37
Openlane
KAR
$3.07B
| $763K | 0.48% |
43,461
-4,818
| -10% | -$84.6K |
|
38
Moody's
MCO
$91.4B
| $750K | 0.47% |
2,070
| – | – |
|
39
3M
MMM
$82.8B
| $743K | 0.47% |
3,743
| – | – |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $726K | 0.46% |
13,307
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $716K | 0.45% |
6,888
| – | – |
|
42
Capital One
COF
$145B
| $698K | 0.44% |
4,512
| – | – |
|
43
Allstate
ALL
$53.6B
| $652K | 0.41% |
5,000
| – | – |
|
44
Advance Auto Parts
AAP
$3.66B
| $587K | 0.37% |
2,862
| – | – |
|
45
Amgen
AMGN
$155B
| $556K | 0.35% |
2,280
| – | – |
|
46
Amdocs
DOX
$9.41B
| $494K | 0.31% |
6,380
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $493K | 0.31% |
6,582
-709
| -10% | -$53.1K |
|
|
48
AB InBev
BUD
$122B
| $488K | 0.31% |
6,775
-22,577
| -77% | -$1.63M |
|
49
Valmont Industries
VMI
$7.25B
| $432K | 0.27% |
1,819
| – | – |
|
50
Baxter International
BAX
$12.7B
| $394K | 0.25% |
4,893
| – | – |
|