RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-23.3%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-24%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
Boston Omaha
BOC
|
$932K |
| 3 |
TJX Companies
TJX
|
$858K |
| 4 |
US Bancorp
USB
|
$662K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.12M |
| 2 |
MFA
MFA Financial
MFA
|
$1.28M |
| 3 |
Openlane
KAR
|
$673K |
| 4 |
Diageo
DEO
|
$431K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$427K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Consumer Staples | 14.62% |
| 5 | Healthcare | 13.96% |
