RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-13.29%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
185
New
9
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Embecta
EMBC
|
$1.37M |
| 2 |
HCA Healthcare
HCA
|
$1.24M |
| 3 |
Ross Stores
ROST
|
$1.04M |
| 4 |
Enovis
ENOV
|
$984K |
| 5 |
ESAB
ESAB
|
$629K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.7M |
| 2 |
AutoZone
AZO
|
$1.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$484K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$48K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 17.71% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.65M | 1.12% |
6,434
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.08% |
20,976
+2,789
| +15% | +$213K |
|
28
PepsiCo
PEP
$204B
| $1.51M | 1.02% |
9,065
| – | – |
|
29
Markel Group
MKL
$24.8B
| $1.51M | 1.02% |
1,165
| – | – |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 0.95% |
186,203
+164
| +0.1% | +$1.23K |
|
|
31
Embecta
EMBC
$847M
| $1.37M | 0.93% |
+54,026
| New | +$1.37M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.88% |
3,441
| – | – |
|
33
CarMax
KMX
$9.21B
| $1.06M | 0.72% |
11,689
| – | – |
|
34
CVS Health
CVS
$92.8B
| $976K | 0.66% |
10,530
| – | – |
|
35
Bank of America
BAC
$376B
| $882K | 0.6% |
28,339
+1,392
| +5% | +$43.3K |
|
36
Brookfield
BN
$98.3B
| $730K | 0.49% |
16,406
+397
| +2% | +$17.7K |
|
37
Home Depot
HD
$405B
| $700K | 0.47% |
2,553
| – | – |
|
38
American Express
AXP
$231B
| $695K | 0.47% |
5,016
| – | – |
|
39
Allstate
ALL
$53.6B
| $634K | 0.43% |
5,000
| – | – |
|
|
40
ESAB
ESAB
$7B
| $629K | 0.43% |
+14,376
| New | +$629K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $615K | 0.42% |
13,776
| – | – |
|
42
Moody's
MCO
$91.4B
| $563K | 0.38% |
2,070
| – | – |
|
43
Amgen
AMGN
$155B
| $555K | 0.38% |
2,280
| – | – |
|
44
Amdocs
DOX
$9.41B
| $532K | 0.36% |
6,380
| – | – |
|
45
Advance Auto Parts
AAP
$3.66B
| $495K | 0.34% |
2,862
| – | – |
|
46
3M
MMM
$82.8B
| $484K | 0.33% |
3,743
| – | – |
|
47
Capital One
COF
$145B
| $470K | 0.32% |
4,512
| – | – |
|
48
Brown-Forman Class B
BF.B
$14.2B
| $462K | 0.31% |
6,582
| – | – |
|
49
AbbVie
ABBV
$372B
| $425K | 0.29% |
2,776
| – | – |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $316K | 0.21% |
10,954
| – | – |
|