RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$51.2K
2
+$37.7K
3
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

1
+$2.33M
2
+$30.6K
3
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.59M 1.1%
21,429
+453
EMBC icon
27
Embecta
EMBC
$207M
$1.55M 1.07%
54,022
-4
TEVA icon
28
Teva Pharmaceuticals
TEVA
$38.5B
$1.5M 1.04%
186,195
-8
MSFT icon
29
Microsoft
MSFT
$3.28T
$1.5M 1.03%
6,434
PEP icon
30
PepsiCo
PEP
$194B
$1.48M 1.02%
9,065
MKL icon
31
Markel Group
MKL
$22.4B
$1.26M 0.87%
1,165
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.24M 0.86%
3,473
+32
ENOV icon
33
Enovis
ENOV
$1.26B
$1.01M 0.7%
21,901
-43,031
CVS icon
34
CVS Health
CVS
$114B
$1M 0.69%
10,530
BAC icon
35
Bank of America
BAC
$372B
$860K 0.59%
28,481
+142
KMX icon
36
CarMax
KMX
$6.23B
$772K 0.53%
11,689
HD icon
37
Home Depot
HD
$311B
$704K 0.49%
2,553
AXP icon
38
American Express
AXP
$212B
$677K 0.47%
5,016
BN icon
39
Brookfield
BN
$102B
$671K 0.46%
30,441
ALL icon
40
Allstate
ALL
$54.2B
$623K 0.43%
5,000
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73B
$583K 0.4%
41,328
AMGN icon
42
Amgen
AMGN
$177B
$514K 0.35%
2,280
DOX icon
43
Amdocs
DOX
$6.69B
$507K 0.35%
6,380
MCO icon
44
Moody's
MCO
$79.2B
$503K 0.35%
2,070
ESAB icon
45
ESAB
ESAB
$5.47B
$480K 0.33%
14,376
AAP icon
46
Advance Auto Parts
AAP
$3.48B
$447K 0.31%
2,862
BF.B icon
47
Brown-Forman Class B
BF.B
$11.4B
$438K 0.3%
6,582
COF icon
48
Capital One
COF
$114B
$416K 0.29%
4,512
MMM icon
49
3M
MMM
$79.7B
$414K 0.29%
4,477
ABBV icon
50
AbbVie
ABBV
$381B
$373K 0.26%
2,776
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