We are live on !
Find out more
Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
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
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$135B
| $5K | ﹤0.01% |
120
| – | – |
2022 Q3
1 quarter
|
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $4K | ﹤0.01% |
144
| – | – |
2022 Q1
3 quarters
|
|
153
Dow Inc
DOW
$22.7B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q3
13 quarters
|
|
154
Evolus
EOLS
$450M
| $4K | ﹤0.01% |
500
| – | – |
2019 Q1
15 quarters
|
|
155
Philip Morris
PM
$308B
| $4K | ﹤0.01% |
44
| – | – |
2022 Q3
1 quarter
|
|
156
United Parcel Service
UPS
$92.2B
| $4K | ﹤0.01% |
24
| – | – |
2017 Q4
20 quarters
|
|
157
America Movil
AMX
$76.8B
| $3K | ﹤0.01% |
140
| – | – |
2021 Q2
6 quarters
|
|
158
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
92
| – | – |
2018 Q4
16 quarters
|
|
159
SPDR Gold Trust
GLD
$136B
| $3K | ﹤0.01% |
19
| – | – |
2022 Q3
1 quarter
|
|
160
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $3K | ﹤0.01% |
72
| – | – |
2022 Q3
1 quarter
|
|
161
Rio Tinto
RIO
$136B
| $3K | ﹤0.01% |
46
| – | – |
2022 Q3
1 quarter
|
|
162
Tecnoglass Holdings
TGLS
$1.95B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
5 quarters
|
|
163
Broadcom
AVGO
$1.4T
| $2K | ﹤0.01% |
40
| – | – |
2021 Q1
7 quarters
|
|
164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $2K | ﹤0.01% |
105
| – | – |
2022 Q2
2 quarters
|
|
165
Blackstone
BX
$95.6B
| $2K | ﹤0.01% |
21
| – | – |
2021 Q1
7 quarters
|
|
166
Expedia Group
EXPE
$30.7B
| $2K | ﹤0.01% |
18
| – | – |
2019 Q3
13 quarters
|
|
167
GE Aerospace
GE
$335B
| $2K | ﹤0.01% |
39
| – | – |
2017 Q4
20 quarters
|
|
168
Goldman Sachs
GS
$250B
| $2K | ﹤0.01% |
6
| – | – |
2021 Q1
7 quarters
|
|
169
Joby Aviation
JOBY
$6.03B
| $2K | ﹤0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
170
Shake Shack
SHAK
$2.91B
| $2K | ﹤0.01% |
60
| – | – |
2017 Q4
20 quarters
|
|
171
Uber
UBER
$140B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q2
10 quarters
|
|
172
Viatris
VTRS
$22.8B
| $2K | ﹤0.01% |
61
| – | – |
2021 Q1
7 quarters
|
|
173
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2K | ﹤0.01% |
323
| – | – |
2020 Q3
9 quarters
|
|
174
Blackrock
BLK
$182B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q1
7 quarters
|
|
175
Citigroup
C
$197B
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
7 quarters
|
|
Similar funds
RCA
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 $1.56M.
- 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.