RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+13.68%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$5.71M |
| 2 |
Accenture
ACN
|
$47.5K |
| 3 |
Danaher
DHR
|
$41.3K |
| 4 |
HCA Healthcare
HCA
|
$30K |
| 5 |
Teleflex
TFX
|
$25.7K |
Top Sells
| 1 |
Embecta
EMBC
|
$1.56M |
| 2 |
Valmont Industries
VMI
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6K |
| 4 |
Dream Finders Homes
DFH
|
$33K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 18.23% |
| 4 | Healthcare | 18.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.61M | 1.02% |
21,429
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $1.54M | 0.98% |
6,434
| – | – |
|
28
Markel Group
MKL
$24.5B
| $1.54M | 0.97% |
1,165
| – | – |
|
|
29
Dream Finders Homes
DFH
$2.53B
| $1.45M | 0.92% |
167,135
-3,812
| -2% | -$33K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.28M | 0.81% |
3,346
-127
| -4% | -$48.6K |
|
31
Enovis
ENOV
$1.76B
| $1.17M | 0.74% |
21,901
| – | – |
|
32
CVS Health
CVS
$93.6B
| $981K | 0.62% |
10,530
| – | – |
|
33
Bank of America
BAC
$371B
| $952K | 0.6% |
28,731
+250
| +0.9% | +$8.28K |
|
34
Home Depot
HD
$404B
| $806K | 0.51% |
2,553
| – | – |
|
35
American Express
AXP
$229B
| $741K | 0.47% |
5,016
| – | – |
|
36
CarMax
KMX
$9B
| $712K | 0.45% |
11,689
| – | – |
|
37
Allstate
ALL
$53.3B
| $678K | 0.43% |
5,000
| – | – |
|
38
ESAB
ESAB
$6.89B
| $675K | 0.43% |
14,376
| – | – |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $632K | 0.4% |
6,582
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$58.3B
| $622K | 0.39% |
13,776
| – | – |
|
41
Amgen
AMGN
$154B
| $599K | 0.38% |
2,280
| – | – |
|
42
Amdocs
DOX
$9.28B
| $580K | 0.37% |
6,380
| – | – |
|
43
Moody's
MCO
$89.3B
| $577K | 0.37% |
2,070
| – | – |
|
44
Brookfield
BN
$98.7B
| $460K | 0.29% |
16,406
| – | – |
|
45
3M
MMM
$82.1B
| $449K | 0.28% |
3,743
| – | – |
|
46
AbbVie
ABBV
$373B
| $429K | 0.27% |
2,652
-124
| -4% | -$20.1K |
|
47
Advance Auto Parts
AAP
$3.59B
| $421K | 0.27% |
2,862
| – | – |
|
48
Capital One
COF
$142B
| $419K | 0.27% |
4,512
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $335K | 0.21% |
1,403
| – | – |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $325K | 0.21% |
10,954
| – | – |
|