RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-3.61%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$4.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$371K |
| 3 |
Shell
SHEL
|
$336K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
| 3 |
Wells Fargo
WFC
|
$131K |
| 4 |
Accenture
ACN
|
$47.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.7K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 18.15% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $1.75M | 1.05% |
186,039
+119
| +0.1% | +$1.12K |
|
27
Enovis
ENOV
$1.75B
| $1.71M | 1.03% |
43,031
-441
| -1% | -$17.5K |
|
|
28
Conagra Brands
CAG
$9.06B
| $1.7M | 1.02% |
50,579
-126,807
| -71% | -$4.26M |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.55M | 0.94% |
3,441
+60
| +2% | +$27.1K |
|
30
PepsiCo
PEP
$209B
| $1.52M | 0.91% |
9,065
| – | – |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.86% |
18,187
+2,132
| +13% | +$166K |
|
32
CarMax
KMX
$9.06B
| $1.13M | 0.68% |
11,689
| – | – |
|
33
Bank of America
BAC
$373B
| $1.11M | 0.67% |
26,947
| – | – |
|
34
CVS Health
CVS
$94.2B
| $1.07M | 0.64% |
10,530
| – | – |
|
35
American Express
AXP
$228B
| $938K | 0.56% |
5,016
| – | – |
|
36
Brookfield
BN
$98.8B
| $906K | 0.55% |
16,009
| – | – |
|
37
Home Depot
HD
$406B
| $764K | 0.46% |
2,553
| – | – |
|
|
38
Schwab US Large- Cap ETF
SCHX
$58.4B
| $742K | 0.45% |
13,776
+6,888
| +100% | +$371K |
|
39
Moody's
MCO
$90B
| $698K | 0.42% |
2,070
| – | – |
|
40
Allstate
ALL
$53.8B
| $693K | 0.42% |
5,000
| – | – |
|
41
Advance Auto Parts
AAP
$3.61B
| $592K | 0.36% |
2,862
| – | – |
|
42
Capital One
COF
$143B
| $592K | 0.36% |
4,512
| – | – |
|
43
3M
MMM
$81.6B
| $557K | 0.34% |
3,743
| – | – |
|
44
Amgen
AMGN
$155B
| $551K | 0.33% |
2,280
| – | – |
|
45
Amdocs
DOX
$9.4B
| $525K | 0.32% |
6,380
| – | – |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $484K | 0.29% |
12,656
-651
| -5% | -$24.9K |
|
47
AbbVie
ABBV
$373B
| $450K | 0.27% |
2,776
| – | – |
|
48
Brown-Forman Class B
BF.B
$13.8B
| $441K | 0.27% |
6,582
| – | – |
|
49
Baxter International
BAX
$12.5B
| $379K | 0.23% |
4,893
| – | – |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $376K | 0.23% |
10,954
| – | – |
|