RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.26%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.25%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
TJX Companies
TJX
|
$276K |
| 3 |
Waters Corp
WAT
|
$208K |
| 4 |
Johnson Controls International
JCI
|
$70K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.1K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Flowserve
FLS
|
$1.4M |
| 4 |
Teleflex
TFX
|
$70.8K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58K |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $11.2M | 10.12% |
197,818
-685
| -0.3% | -$38.7K |
|
2
Boston Omaha
BOC
$420M
| $8.95M | 8.09% |
424,623
+149
| +0% | +$3.14K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 5.6% |
33,148
-55
| -0.2% | -$10.3K |
|
4
AutoZone
AZO
$70.2B
| $5.32M | 4.81% |
7,931
+26
| +0.3% | +$17.4K |
|
5
Mistras Group
MG
$302M
| $4.94M | 4.47% |
261,482
+1,872
| +0.7% | +$35.3K |
|
6
Coca-Cola
KO
$297B
| $4.6M | 4.16% |
104,823
| – | – |
|
7
Ross Stores
ROST
$48.1B
| $4.23M | 3.83% |
49,951
-41
| -0.1% | -$3.47K |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.64M | 3.3% |
+313,562
| New | +$3.64M |
|
|
9
Waters Corp
WAT
$18B
| $3.62M | 3.27% |
18,686
+1,077
| +6% | +$208K |
|
10
AB InBev
BUD
$122B
| $3.59M | 3.25% |
35,627
+18
| +0.1% | +$1.81K |
|
11
Wells Fargo
WFC
$263B
| $3.22M | 2.91% |
58,143
+347
| +0.6% | +$19.2K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 2.89% |
125,210
-196
| -0.2% | -$5K |
|
13
Diageo
DEO
$62.1B
| $3.11M | 2.81% |
21,561
-151
| -0.7% | -$21.7K |
|
14
Accenture
ACN
$162B
| $3.06M | 2.77% |
18,706
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 2.66% |
2,632
+44
| +2% | +$49.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 2.09% |
2,044
| – | – |
|
|
17
Teleflex
TFX
$5.59B
| $2.1M | 1.9% |
7,845
-264
| -3% | -$70.8K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 1.82% |
44,705
-82
| -0.2% | -$3.69K |
|
19
Conagra Brands
CAG
$9.16B
| $1.73M | 1.57% |
48,539
+328
| +0.7% | +$11.7K |
|
20
Elevance Health
ELV
$71.8B
| $1.68M | 1.52% |
7,066
-25
| -0.4% | -$5.95K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $1.58M | 1.43% |
44,789
-52
| -0.1% | -$1.84K |
|
22
Markel Group
MKL
$24.8B
| $1.55M | 1.4% |
1,425
| – | – |
|
23
Enovis
ENOV
$1.77B
| $1.43M | 1.3% |
46,742
+1,006
| +2% | +$30.8K |
|
24
US Bancorp
USB
$76B
| $1.31M | 1.19% |
26,237
| – | – |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.2M | 1.09% |
158,515
| – | – |
|