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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$93K 0.06%
2,297
– –
WMB icon
77
Williams Companies
WMB
$89.7B
$88K 0.06%
2,817
– –
OMC icon
78
Omnicom Group
OMC
$23.3B
$82K 0.06%
1,290
– –
WM icon
79
Waste Management
WM
$96.1B
$80K 0.05%
525
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74K 0.05%
2,919
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$70K 0.05%
370
– –
INTC icon
82
Intel
INTC
$478B
$68K 0.05%
1,818
– –
TSLA icon
83
Tesla
TSLA
$1.43T
$68K 0.05%
303
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.51B
$63K 0.04%
1,157
– –
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$62K 0.04%
1,242
– –
BATRA icon
86
Atlanta Braves Holdings Series A
BATRA
$3.63B
$57K 0.04%
2,282
– –
PFE icon
87
Pfizer
PFE
$143B
$57K 0.04%
1,086
+586
+117% +$29.9K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$57K 0.04%
1,815
– –
BDX icon
89
Becton Dickinson
BDX
$43.6B
$56K 0.04%
229
-6
-3% -$1.52K
COST icon
90
Costco
COST
$417B
$56K 0.04%
117
– –
SBUX icon
91
Starbucks
SBUX
$120B
$53K 0.04%
700
– –
NFLX icon
92
Netflix
NFLX
$290B
$52K 0.04%
3,000
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.6B
$51K 0.03%
2,434
– –
WERN icon
94
Werner Enterprises
WERN
$2.76B
$45K 0.03%
1,159
– –
ALC icon
95
Alcon
ALC
$34.3B
$44K 0.03%
628
– –
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.31B
$44K 0.03%
1,837
– –
XOM icon
97
ExxonMobil
XOM
$611B
$43K 0.03%
500
– –
DOV icon
98
Dover
DOV
$28.8B
$39K 0.03%
322
– –
DHR icon
99
Danaher
DHR
$144B
$37K 0.03%
165
+68
+70% +$15.7K
CSCO icon
100
Cisco
CSCO
$441B
$33K 0.02%
766
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.