RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.46%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$156K |
| 2 |
Enovis
ENOV
|
$122K |
| 3 |
Thermo Fisher Scientific
TMO
|
$92K |
| 4 |
Intel
INTC
|
$56.1K |
| 5 |
TJX Companies
TJX
|
$25.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$251K |
| 3 |
Conagra Brands
CAG
|
$239K |
| 4 |
Ross Stores
ROST
|
$219K |
| 5 |
Boston Omaha
BOC
|
$194K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| – | – |
-161
| Closed | -$3K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $0 | ﹤0.01% |
2
| – | – |
|
153
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
54
| – | – |
|
154
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
1
| – | – |
|
155
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-1,217
| Closed | -$50K |
|
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,635
| Closed | -$251K |
|
157
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
3
| – | – |
|