We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$2.04M 1.16%
4,066
– –
ENOV icon
27
Enovis
ENOV
$1.56B
$2M 1.14%
25,257
+232
+0.9% +$19.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.92%
3,381
+85
+3% +$39K
PEP icon
29
PepsiCo
PEP
$187B
$1.57M 0.9%
9,065
– –
KMX icon
30
CarMax
KMX
$8.14B
$1.52M 0.87%
11,689
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$1.49M 0.85%
185,920
+1,250
+0.7% +$11.3K
MKL icon
32
Markel Group
MKL
$24.7B
$1.44M 0.82%
1,165
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.3M 0.74%
16,055
+1,200
+8% +$98.1K
BAC icon
34
Bank of America
BAC
$430B
$1.2M 0.68%
26,947
– –
CVS icon
35
CVS Health
CVS
$137B
$1.09M 0.62%
10,530
– –
HD icon
36
Home Depot
HD
$338B
$1.06M 0.6%
2,553
– –
BN icon
37
Brookfield
BN
$107B
$967K 0.55%
29,705
-200
-0.7% -$6.33K
AXP icon
38
American Express
AXP
$242B
$821K 0.47%
5,016
– –
MCO icon
39
Moody's
MCO
$89.2B
$809K 0.46%
2,070
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$784K 0.45%
41,328
– –
AAP icon
41
Advance Auto Parts
AAP
$3.21B
$687K 0.39%
2,862
– –
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$673K 0.38%
13,307
– –
MMM icon
43
3M
MMM
$83.4B
$665K 0.38%
4,477
– –
COF icon
44
Capital One
COF
$128B
$655K 0.37%
4,512
– –
ALL icon
45
Allstate
ALL
$64.3B
$588K 0.34%
5,000
– –
AMGN icon
46
Amgen
AMGN
$198B
$513K 0.29%
2,280
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$11.7B
$480K 0.27%
6,582
– –
DOX icon
48
Amdocs
DOX
$5.59B
$477K 0.27%
6,380
– –
BAX icon
49
Baxter International
BAX
$11.7B
$420K 0.24%
4,893
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$400K 0.23%
+10,954
New +$403K
1
2
3 4 5

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.