RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-1.66%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
26
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 3 |
Tesla
TSLA
|
$53.3K |
| 4 |
Teleflex
TFX
|
$43.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$33.8K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.98M |
| 2 |
Warner Bros
WBD
|
$34.1K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$29K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28K |
| 5 |
Shell
SHEL
|
$13.5K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 17.54% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 1.1% |
21,429
+453
| +2% | +$33.7K |
|
27
Embecta
EMBC
$847M
| $1.56M | 1.07% |
54,022
-4
| -0% | -$115 |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 1.04% |
186,195
-8
| -0% | -$65 |
|
29
Microsoft
MSFT
$3.77T
| $1.5M | 1.03% |
6,434
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.48M | 1.02% |
9,065
| – | – |
|
31
Markel Group
MKL
$24.8B
| $1.26M | 0.87% |
1,165
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.86% |
3,473
+32
| +0.9% | +$11.4K |
|
|
33
Enovis
ENOV
$1.77B
| $1.01M | 0.7% |
21,901
-43,031
| -66% | -$1.98M |
|
34
CVS Health
CVS
$92.8B
| $1M | 0.69% |
10,530
| – | – |
|
35
Bank of America
BAC
$376B
| $860K | 0.59% |
28,481
+142
| +0.5% | +$4.29K |
|
36
CarMax
KMX
$9.21B
| $772K | 0.53% |
11,689
| – | – |
|
37
Home Depot
HD
$405B
| $704K | 0.49% |
2,553
| – | – |
|
38
American Express
AXP
$231B
| $677K | 0.47% |
5,016
| – | – |
|
39
Brookfield
BN
$98.3B
| $671K | 0.46% |
16,406
| – | – |
|
40
Allstate
ALL
$53.6B
| $623K | 0.43% |
5,000
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $583K | 0.4% |
13,776
| – | – |
|
42
Amgen
AMGN
$155B
| $514K | 0.35% |
2,280
| – | – |
|
43
Amdocs
DOX
$9.41B
| $507K | 0.35% |
6,380
| – | – |
|
44
Moody's
MCO
$91.4B
| $503K | 0.35% |
2,070
| – | – |
|
45
ESAB
ESAB
$7B
| $480K | 0.33% |
14,376
| – | – |
|
46
Advance Auto Parts
AAP
$3.66B
| $447K | 0.31% |
2,862
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $438K | 0.3% |
6,582
| – | – |
|
48
Capital One
COF
$145B
| $416K | 0.29% |
4,512
| – | – |
|
49
3M
MMM
$82.8B
| $414K | 0.29% |
3,743
| – | – |
|
50
AbbVie
ABBV
$372B
| $373K | 0.26% |
2,776
| – | – |
|