We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
100
– –
CL icon
177
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
13
– –
GE icon
178
GE Aerospace
GE
$367B
$1K ﹤0.01%
39
– –
IQV icon
179
IQVIA
IQV
$34.7B
$1K ﹤0.01%
6
– –
SLB icon
180
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
31
– –
VTRS icon
181
Viatris
VTRS
$20.1B
$1K ﹤0.01%
61
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
10
– –
WBD icon
183
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
66
-2,249
-97% -$30.6K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.69B
– –
-10
Closed –
BTA
185
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-5
Closed -$2K
GRX
187
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
188
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
LILA icon
189
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
79
– –
LUMN icon
190
Lumen
LUMN
$6.53B
$0 ﹤0.01%
1
– –
PBI icon
191
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
70
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$450B
– –
-5
Closed -$1K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-60
Closed -$1K
TAP icon
194
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
3
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.2B
– –
-10
Closed -$2K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
– –
-5
Closed -$2K
ZIMV
197
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,003
Closed -$28K
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
– –
-575
Closed -$29K
4 5 6 7
8

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.