RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-4.12%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$452K |
| 2 |
Automatic Data Processing
ADP
|
$166K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$100K |
| 4 |
Brown-Forman Class B
BF.B
|
$86.6K |
| 5 |
Conagra Brands
CAG
|
$76.5K |
Top Sells
| 1 |
Copart
CPRT
|
$347K |
| 2 |
Boston Omaha
BOC
|
$334K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$259K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Mistras Group
MG
|
$191K |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 17.67% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 11.15% |