RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-4.12%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
156
New
7
Increased
15
Reduced
33
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$452K |
| 2 |
Automatic Data Processing
ADP
|
$166K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$100K |
| 4 |
Brown-Forman Class B
BF.B
|
$86.6K |
| 5 |
Conagra Brands
CAG
|
$76.5K |
Top Sells
| 1 |
Copart
CPRT
|
$347K |
| 2 |
Boston Omaha
BOC
|
$334K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$259K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 5 |
Mistras Group
MG
|
$191K |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Financials | 17.67% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $10.1M | 9.17% |
198,503
-6,814
| -3% | -$347K |
|
|
2
Boston Omaha
BOC
$420M
| $9.28M | 8.41% |
424,474
-15,258
| -3% | -$334K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 6% |
33,203
-237
| -0.7% | -$47.3K |
|
4
AutoZone
AZO
$70.2B
| $5.13M | 4.65% |
7,905
-68
| -0.9% | -$44.1K |
|
|
5
Mistras Group
MG
$302M
| $4.92M | 4.46% |
259,610
-10,109
| -4% | -$191K |
|
6
Coca-Cola
KO
$297B
| $4.55M | 4.13% |
104,823
| – | – |
|
7
AB InBev
BUD
$122B
| $3.92M | 3.55% |
35,609
-1,546
| -4% | -$170K |
|
8
Ross Stores
ROST
$48.1B
| $3.9M | 3.53% |
49,992
-105
| -0.2% | -$8.19K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $3.58M | 3.25% |
30,672
-1,167
| -4% | -$136K |
|
10
Waters Corp
WAT
$18B
| $3.5M | 3.17% |
17,609
-23
| -0.1% | -$4.57K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 2.98% |
11
| – | – |
|
12
Wells Fargo
WFC
$263B
| $3.03M | 2.75% |
57,796
-2,340
| -4% | -$123K |
|
13
Diageo
DEO
$62.1B
| $2.94M | 2.67% |
21,712
-1,109
| -5% | -$150K |
|
14
Accenture
ACN
$162B
| $2.87M | 2.6% |
18,706
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.42% |
2,588
-214
| -8% | -$221K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 2.22% |
125,406
-13,281
| -10% | -$259K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.92% |
2,044
-4
| -0.2% | -$4.15K |
|
18
Teleflex
TFX
$5.59B
| $2.07M | 1.88% |
8,109
-168
| -2% | -$42.8K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | 1.67% |
44,787
-2,659
| -6% | -$109K |
|
|
20
Conagra Brands
CAG
$9.16B
| $1.78M | 1.61% |
48,211
+2,075
| +4% | +$76.5K |
|
21
Markel Group
MKL
$24.8B
| $1.67M | 1.51% |
1,425
-40
| -3% | -$46.8K |
|
22
Elevance Health
ELV
$71.8B
| $1.56M | 1.41% |
7,091
| – | – |
|
23
Enovis
ENOV
$1.77B
| $1.46M | 1.32% |
45,736
-652
| -1% | -$20.8K |
|
24
Flowserve
FLS
$7.02B
| $1.4M | 1.27% |
32,337
-1,933
| -6% | -$83.7K |
|
25
US Bancorp
USB
$76B
| $1.33M | 1.2% |
26,237
| – | – |
|