RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+2.74%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$97.9K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
Openlane
KAR
|
$961K |
| 2 |
Conagra Brands
CAG
|
$772K |
| 3 |
Williams Companies
WMB
|
$74K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.28K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.74K |
Top Sells
| 1 |
Copart
CPRT
|
$632K |
| 2 |
Diageo
DEO
|
$466K |
| 3 |
AutoZone
AZO
|
$125K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$107K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$79K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Consumer Staples | 15.57% |
| 5 | Healthcare | 11.11% |