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
+8.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$2.91M
2
ACN icon
Accenture
ACN
+$139K
3
AAPL icon
Apple
AAPL
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$49.7K
2
DEO icon
Diageo
DEO
+$38.3K
3
WAT icon
Waters Corp
WAT
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$72K 0.05%
1,815
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.49B
$69K 0.05%
1,158
– –
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$68K 0.05%
1,242
– –
WM icon
79
Waste Management
WM
$95.5B
$68K 0.05%
525
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$67K 0.04%
303
+153
+102% +$38.4K
WMB icon
81
Williams Companies
WMB
$86.6B
$67K 0.04%
2,817
– –
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.53B
$66K 0.04%
2,301
-1
-0% -$29
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$59K 0.04%
200
– –
BDX icon
84
Becton Dickinson
BDX
$43.8B
$56K 0.04%
235
– –
WERN icon
85
Werner Enterprises
WERN
$2.42B
$55K 0.04%
1,159
– –
INTC icon
86
Intel
INTC
$462B
$52K 0.03%
817
– –
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.25B
$51K 0.03%
1,847
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
$50K 0.03%
2,434
– –
CSCO icon
89
Cisco
CSCO
$452B
$48K 0.03%
921
+21
+2% +$986
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$48K 0.03%
309
– –
ALC icon
91
Alcon
ALC
$32.8B
$44K 0.03%
628
– –
DOV icon
92
Dover
DOV
$27.7B
$44K 0.03%
322
– –
COST icon
93
Costco
COST
$422B
$41K 0.03%
117
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.44B
$35K 0.02%
231
– –
LW icon
95
Lamb Weston
LW
$7.3B
$35K 0.02%
450
– –
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.27B
$34K 0.02%
1,313
– –
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.02%
1,003
– –
PNR icon
98
Pentair
PNR
$10.2B
$33K 0.02%
527
– –
XOM icon
99
ExxonMobil
XOM
$642B
$28K 0.02%
500
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
525
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Capital held 156 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2021 filing shows 16 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Dream Finders Homes: 118,796 shares worth $2.86M. The largest sale was Openlane, an estimated $49.7K.

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

  • Red Cedar Capital's largest Q1 2021 buy was Dream Finders Homes: 118,796 shares worth $2.86M.
  • Red Cedar Capital added most to Accenture in Q1 2021, an estimated $139K increase.
  • Red Cedar Capital's biggest Q1 2021 reduction was Openlane, cutting an estimated $49.7K.
  • Red Cedar Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $5K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $150M portfolio in Q1 2021.
  • Red Cedar Capital opened 16 new positions and closed 2 in Q1 2021.
  • Red Cedar Capital's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Red Cedar Capital's 13F filing for Q1 2021, filed 10 May 2021.