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
UBER icon
126
Uber
UBER
$139B
$5K ﹤0.01%
100
– –
WEN icon
127
Wendy's
WEN
$1.39B
$5K ﹤0.01%
250
– –
AVNS icon
128
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
92
– –
PG icon
129
Procter & Gamble
PG
$346B
$4K ﹤0.01%
29
– –
BA icon
130
Boeing
BA
$167B
$3K ﹤0.01%
10
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$37.1B
$3K ﹤0.01%
100
– –
CHX
132
DELISTED
ChampionX
CHX
$3K ﹤0.01%
161
– –
EXPE icon
133
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
18
– –
GE icon
134
GE Aerospace
GE
$375B
$3K ﹤0.01%
39
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
45
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
+40
New +$1.85K
BLK icon
137
Blackrock
BLK
$165B
$2K ﹤0.01%
+2
New +$1.45K
BX icon
138
Blackstone
BX
$106B
$2K ﹤0.01%
+21
New +$1.45K
C icon
139
Citigroup
C
$223B
$2K ﹤0.01%
+24
New +$1.6K
GS icon
140
Goldman Sachs
GS
$309B
$2K ﹤0.01%
+6
New +$1.87K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$2K ﹤0.01%
+4
New +$1.91K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+13
New +$1.02K
IQV icon
143
IQVIA
IQV
$35.6B
$1K ﹤0.01%
+6
New +$1.13K
V icon
144
Visa
V
$689B
$1K ﹤0.01%
+6
New +$1.26K
VTRS icon
145
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+61
New +$994
LTRPA
146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
500
– –
DD icon
148
DuPont de Nemours
DD
$18.9B
– –
-60
Closed -$5K
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
42
– –
HII icon
150
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
2
– –
3 4 5
6
7

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.