RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.04%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 2 |
Dream Finders Homes
DFH
|
$863K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$120K |
| 4 |
Teleflex
TFX
|
$65.5K |
| 5 |
Mistras Group
MG
|
$39.7K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.21M |
| 2 |
Openlane
KAR
|
$763K |
| 3 |
Wells Fargo
WFC
|
$616K |
| 4 |
AB InBev
BUD
|
$488K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Staples | 9.23% |
