RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+7.33%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$400K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107K |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.8K |
| 2 |
Brookfield
BN
|
$6.52K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87K |
| 4 |
Boeing
BA
|
$2K |
| 5 |
Walt Disney
DIS
|
$1.51K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.04M | 1.16% |
4,066
| – | – |
|
27
Enovis
ENOV
$1.77B
| $2M | 1.14% |
43,472
+400
| +0.9% | +$18.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.92% |
3,381
+85
| +3% | +$40.4K |
|
29
PepsiCo
PEP
$204B
| $1.58M | 0.9% |
9,065
| – | – |
|
30
CarMax
KMX
$9.21B
| $1.52M | 0.87% |
11,689
| – | – |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 0.85% |
185,920
+1,250
| +0.7% | +$10K |
|
32
Markel Group
MKL
$24.8B
| $1.44M | 0.82% |
1,165
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.74% |
16,055
+1,200
| +8% | +$97.5K |
|
34
Bank of America
BAC
$376B
| $1.2M | 0.68% |
26,947
| – | – |
|
35
CVS Health
CVS
$92.8B
| $1.09M | 0.62% |
10,530
| – | – |
|
36
Home Depot
HD
$405B
| $1.06M | 0.6% |
2,553
| – | – |
|
|
37
Brookfield
BN
$98.3B
| $967K | 0.55% |
16,009
-108
| -0.7% | -$6.52K |
|
38
American Express
AXP
$231B
| $821K | 0.47% |
5,016
| – | – |
|
39
Moody's
MCO
$91.4B
| $809K | 0.46% |
2,070
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $784K | 0.45% |
6,888
| – | – |
|
41
Advance Auto Parts
AAP
$3.66B
| $687K | 0.39% |
2,862
| – | – |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $673K | 0.38% |
13,307
| – | – |
|
43
3M
MMM
$82.8B
| $665K | 0.38% |
3,743
| – | – |
|
44
Capital One
COF
$145B
| $655K | 0.37% |
4,512
| – | – |
|
45
Allstate
ALL
$53.6B
| $588K | 0.34% |
5,000
| – | – |
|
46
Amgen
AMGN
$155B
| $513K | 0.29% |
2,280
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $480K | 0.27% |
6,582
| – | – |
|
48
Amdocs
DOX
$9.41B
| $477K | 0.27% |
6,380
| – | – |
|
49
Baxter International
BAX
$12.7B
| $420K | 0.24% |
4,893
| – | – |
|
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $400K | 0.23% |
+10,954
| New | +$400K |
|