RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+10.14%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Conagra Brands
CAG
|
$1.15M |
| 3 |
US Bancorp
USB
|
$75K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$39K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$26.3K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
Copart
CPRT
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$507K |
| 4 |
Boston Omaha
BOC
|
$275K |
| 5 |
AutoZone
AZO
|
$206K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 13.1% |
| 5 | Healthcare | 12.01% |