We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.4M
Cap. Flow
+$102K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1M
2
CAG icon
Conagra Brands
CAG
+$725K
3
WMB icon
Williams Companies
WMB
+$77.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.58K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$611K
2
DEO icon
Diageo
DEO
+$477K
3
AZO icon
AutoZone
AZO
+$129K
4
WPZ
Williams Partners L.P.
WPZ
+$107K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$79K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Financials 17.36%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.57%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$273K 0.22%
3,140
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$266K 0.22%
2,058
– –
VMI icon
53
Valmont Industries
VMI
$10.3B
$252K 0.21%
1,819
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$241K 0.2%
8,966
+62
+0.7% +$1.66K
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
$238K 0.2%
2,874
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$236K 0.19%
1,461
– –
ABBV icon
57
AbbVie
ABBV
$450B
$227K 0.19%
2,996
– –
WMT icon
58
Walmart Inc
WMT
$909B
$226K 0.19%
5,724
– –
SWK icon
59
Stanley Black & Decker
SWK
$14B
$221K 0.18%
1,528
– –
WBD icon
60
Warner Bros
WBD
$67.4B
$218K 0.18%
8,199
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.4B
$217K 0.18%
13,646
+108
+0.8% +$1.7K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216K 0.18%
11,475
+39
+0.3% +$737
ABT icon
63
Abbott
ABT
$175B
$207K 0.17%
2,475
– –
MHK icon
64
Mohawk Industries
MHK
$6.8B
$186K 0.15%
1,500
– –
MS icon
65
Morgan Stanley
MS
$339B
$171K 0.14%
4,000
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$162K 0.13%
2,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$134K 0.11%
5,314
+30
+0.6% +$758
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$130K 0.11%
4,620
– –
MCD icon
69
McDonald's
MCD
$190B
$118K 0.1%
550
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$106K 0.09%
1,220
– –
LJPC
71
DELISTED
La Jolla Pharmaceutical Company
LJPC
$103K 0.08%
11,700
– –
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102K 0.08%
2,197
+29
+1% +$1.35K
OMC icon
73
Omnicom Group
OMC
$23.3B
$101K 0.08%
1,290
-450
-26% -$35.7K
ZBH icon
74
Zimmer Biomet
ZBH
$17.6B
$100K 0.08%
747
– –
BDX icon
75
Becton Dickinson
BDX
$43.6B
$96K 0.08%
388
– –
1 2
3
4 5

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Capital held 157 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2019 filing shows 3 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was Williams Companies: 3,075 shares worth $74K. The largest sale was Copart, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2019 buy was Williams Companies: 3,075 shares worth $74K.
  • Red Cedar Capital added most to Openlane in Q3 2019, an estimated $1M increase.
  • Red Cedar Capital's biggest Q3 2019 reduction was Copart, cutting an estimated $611K.
  • Red Cedar Capital fully exited Williams Partners L.P. in Q3 2019, selling an estimated $107K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $121M portfolio in Q3 2019.
  • Red Cedar Capital opened 3 new positions and closed 7 in Q3 2019.
  • Red Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.