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Red Cedar Capital Portfolio holdings

AUM $158M
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
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
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
CSCO icon
101
Cisco
CSCO
$432B
$36K 0.02%
766
– –
WRB icon
102
W.R. Berkley
WRB
$25.9B
$33K 0.02%
686
– –
UNP icon
103
Union Pacific
UNP
$173B
$25K 0.02%
120
– –
META icon
104
Meta Platforms (Facebook)
META
$1.56T
$24K 0.02%
200
– –
PNR icon
105
Pentair
PNR
$9.52B
$24K 0.02%
527
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81B
$24K 0.02%
130
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.9B
$24K 0.02%
218
– –
FNV icon
108
Franco-Nevada
FNV
$51.4B
$21K 0.01%
154
– –
RGLD icon
109
Royal Gold
RGLD
$22.2B
$21K 0.01%
188
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21K 0.01%
504
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.9B
$20K 0.01%
167
– –
NVT icon
112
nVent Electric
NVT
$25.3B
$20K 0.01%
527
– –
OXY icon
113
Occidental Petroleum
OXY
$60B
$19K 0.01%
302
– –
BEN icon
114
Franklin Templeton
BEN
$17.7B
$18K 0.01%
670
– –
MDT icon
115
Medtronic
MDT
$120B
$18K 0.01%
229
– –
NKE icon
116
Nike
NKE
$56.7B
$18K 0.01%
152
– –
NVDA icon
117
NVIDIA
NVDA
$5.65T
$18K 0.01%
1,220
– –
CME icon
118
CME Group
CME
$101B
$17K 0.01%
102
– –
GTEK icon
119
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
$16K 0.01%
750
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$16K 0.01%
90
– –
LRFC
121
DELISTED
Logan Ridge Finance Corp
LRFC
$15K 0.01%
1,729
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45B
$15K 0.01%
138
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.01%
288
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$14K 0.01%
294
– –
MA icon
125
Mastercard
MA
$508B
$14K 0.01%
40
– –
3 4
5
6 7

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RCA
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AWM
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CCM
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BA
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TS
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S
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SAM
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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 $1.55M.
  • 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.