RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.04%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 2 |
Dream Finders Homes
DFH
|
$863K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$120K |
| 4 |
Teleflex
TFX
|
$65.5K |
| 5 |
Mistras Group
MG
|
$39.7K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.21M |
| 2 |
Openlane
KAR
|
$763K |
| 3 |
Wells Fargo
WFC
|
$616K |
| 4 |
AB InBev
BUD
|
$488K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.79M | 1.1% |
6,333
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.59M | 0.97% |
4,066
| – | – |
|
28
CarMax
KMX
$9.21B
| $1.5M | 0.92% |
11,689
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.87% |
3,296
-106
| -3% | -$45.5K |
|
30
Markel Group
MKL
$24.8B
| $1.39M | 0.85% |
1,165
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.36M | 0.84% |
9,065
| – | – |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.75% |
+14,855
| New | +$1.22M |
|
33
Bank of America
BAC
$376B
| $1.14M | 0.7% |
26,947
| – | – |
|
34
CVS Health
CVS
$92.8B
| $894K | 0.55% |
10,530
| – | – |
|
35
Brookfield
BN
$98.3B
| $862K | 0.53% |
16,117
+108
| +0.7% | +$5.78K |
|
36
American Express
AXP
$231B
| $840K | 0.52% |
5,016
-25
| -0.5% | -$4.19K |
|
37
Home Depot
HD
$405B
| $838K | 0.51% |
2,553
| – | – |
|
38
Moody's
MCO
$91.4B
| $735K | 0.45% |
2,070
| – | – |
|
39
Capital One
COF
$145B
| $731K | 0.45% |
4,512
| – | – |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $726K | 0.45% |
13,307
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $717K | 0.44% |
6,888
| – | – |
|
42
3M
MMM
$82.8B
| $657K | 0.4% |
3,743
| – | – |
|
43
Allstate
ALL
$53.6B
| $637K | 0.39% |
5,000
| – | – |
|
44
Advance Auto Parts
AAP
$3.66B
| $598K | 0.37% |
2,862
| – | – |
|
45
Amgen
AMGN
$155B
| $485K | 0.3% |
2,280
| – | – |
|
46
Amdocs
DOX
$9.41B
| $483K | 0.3% |
6,380
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $441K | 0.27% |
6,582
| – | – |
|
48
Valmont Industries
VMI
$7.25B
| $430K | 0.26% |
1,829
+10
| +0.5% | +$2.35K |
|
49
Baxter International
BAX
$12.7B
| $394K | 0.24% |
4,893
| – | – |
|
50
Morgan Stanley
MS
$240B
| $341K | 0.21% |
3,500
| – | – |
|