RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-11.95%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$2.04M |
| 2 |
Wells Fargo
WFC
|
$697K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$624K |
| 4 |
Ross Stores
ROST
|
$551K |
| 5 |
TJX Companies
TJX
|
$511K |
Top Sells
| 1 |
AB InBev
BUD
|
$192K |
| 2 |
Elevance Health
ELV
|
$48.9K |
| 3 |
Teleflex
TFX
|
$46K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.8K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.3K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Consumer Staples | 12.89% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shake Shack
SHAK
$4.27B
| $0 | ﹤0.01% |
10
| – | – |
|
152
SM Energy
SM
$3.28B
| – | – |
-690
| Closed | -$18K |
|
|
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-400
| Closed | -$7K |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
ASCMA
155
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
+44
| New | – |
|