We are live on !
Find out more
Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
Dream Finders Homes
DFH
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $94K | 0.06% |
2,297
| – | – |
2017 Q4
20 quarters
|
|
77
Williams Companies
WMB
$78.6B
| $93K | 0.06% |
2,817
| – | – |
2019 Q3
13 quarters
|
|
78
Netflix
NFLX
$273B
| $88K | 0.06% |
3,000
| – | – |
2017 Q4
20 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $84K | 0.05% |
2,157
| – | – |
2021 Q3
5 quarters
|
|
80
Waste Management
WM
$95.9B
| $82K | 0.05% |
525
| – | – |
2018 Q1
19 quarters
|
|
|
81
Danaher
DHR
$159B
| $80K | 0.05% |
341
+176
| +107% | +$40.8K |
2021 Q2
6 quarters
|
|
82
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $75K | 0.05% |
2,282
| – | – |
2017 Q4
20 quarters
|
|
83
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $73K | 0.05% |
3,074
| – | – |
2017 Q4
20 quarters
|
|
84
Starbucks
SBUX
$121B
| $69K | 0.04% |
700
| – | – |
2017 Q4
20 quarters
|
|
85
Commerce Bancshares
CBSH
$7.84B
| $68K | 0.04% |
1,156
-1
| -0.1% | -$58 |
2017 Q4
20 quarters
|
|
86
Pfizer
PFE
$170B
| $60K | 0.04% |
1,180
| – | – |
2017 Q4
20 quarters
|
|
87
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $59K | 0.04% |
1,837
| – | – |
2017 Q4
20 quarters
|
|
88
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $59K | 0.04% |
1,242
| – | – |
2017 Q4
20 quarters
|
|
89
Becton Dickinson
BDX
$58.2B
| $58K | 0.04% |
229
| – | – |
2017 Q4
20 quarters
|
|
90
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $57K | 0.04% |
1,815
| – | – |
2017 Q4
20 quarters
|
|
91
ExxonMobil
XOM
$674B
| $55K | 0.03% |
500
| – | – |
2017 Q4
20 quarters
|
|
92
Costco
COST
$472B
| $53K | 0.03% |
117
| – | – |
2017 Q4
20 quarters
|
|
93
Intel
INTC
$278B
| $48K | 0.03% |
1,819
| – | – |
2017 Q4
20 quarters
|
|
94
Schwab US REIT ETF
SCHH
$11.3B
| $47K | 0.03% |
2,434
| – | – |
2022 Q1
3 quarters
|
|
95
Werner Enterprises
WERN
$1.68B
| $47K | 0.03% |
1,159
| – | – |
2017 Q4
20 quarters
|
|
96
Dover
DOV
$26.9B
| $44K | 0.03% |
322
| – | – |
2017 Q4
20 quarters
|
|
97
Alcon
ALC
$37B
| $43K | 0.03% |
628
| – | – |
2019 Q2
14 quarters
|
|
98
Lamb Weston
LW
$7.59B
| $40K | 0.03% |
450
| – | – |
2017 Q4
20 quarters
|
|
99
Zimmer Biomet
ZBH
$20.4B
| $38K | 0.02% |
300
| – | – |
2017 Q4
20 quarters
|
|
100
Tesla
TSLA
$1.36T
| $37K | 0.02% |
303
| – | – |
2017 Q4
20 quarters
|
|
Similar funds
RCA
Red Cedar Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
- Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
- Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.56M.
- Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
- Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
- Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.
Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.