RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+10.14%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
153
New
5
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Conagra Brands
CAG
|
$1.15M |
| 3 |
US Bancorp
USB
|
$75K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$39K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$26.3K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.64M |
| 2 |
Copart
CPRT
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$507K |
| 4 |
Boston Omaha
BOC
|
$275K |
| 5 |
AutoZone
AZO
|
$206K |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Financials | 17.6% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 13.1% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $12.4M | 10.92% |
415,427
-9,196
| -2% | -$275K |
|
|
2
Copart
CPRT
$47.2B
| $7.41M | 6.51% |
143,807
-54,011
| -27% | -$2.78M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 6.17% |
32,791
-357
| -1% | -$76.4K |
|
|
4
AutoZone
AZO
$70.2B
| $5.95M | 5.23% |
7,665
-266
| -3% | -$206K |
|
5
Mistras Group
MG
$302M
| $5.51M | 4.84% |
254,359
-7,123
| -3% | -$154K |
|
6
Ross Stores
ROST
$48.1B
| $4.76M | 4.18% |
48,043
-1,908
| -4% | -$189K |
|
|
7
Coca-Cola
KO
$297B
| $4.34M | 3.81% |
93,853
-10,970
| -10% | -$507K |
|
8
Waters Corp
WAT
$18B
| $3.6M | 3.17% |
18,511
-175
| -0.9% | -$34.1K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | 3.14% |
120,661
-4,549
| -4% | -$135K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 3.09% |
11
+8
| +267% | +$2.56M |
|
11
Accenture
ACN
$162B
| $3.18M | 2.8% |
18,706
| – | – |
|
12
AB InBev
BUD
$122B
| $3.05M | 2.68% |
34,776
-851
| -2% | -$74.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 2.65% |
2,523
-109
| -4% | -$130K |
|
14
Diageo
DEO
$62.1B
| $2.93M | 2.58% |
20,683
-878
| -4% | -$124K |
|
15
Wells Fargo
WFC
$263B
| $2.92M | 2.56% |
55,455
-2,688
| -5% | -$141K |
|
|
16
Conagra Brands
CAG
$9.16B
| $2.8M | 2.46% |
82,385
+33,846
| +70% | +$1.15M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 2.14% |
2,018
-26
| -1% | -$31.4K |
|
18
Teleflex
TFX
$5.59B
| $2.09M | 1.83% |
7,845
| – | – |
|
19
Elevance Health
ELV
$71.8B
| $1.94M | 1.7% |
7,066
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 1.67% |
43,631
-1,074
| -2% | -$46.6K |
|
21
Enovis
ENOV
$1.77B
| $1.64M | 1.44% |
45,357
-1,385
| -3% | -$50K |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.57M | 1.38% |
43,973
-816
| -2% | -$29K |
|
23
Markel Group
MKL
$24.8B
| $1.5M | 1.32% |
1,262
-163
| -11% | -$194K |
|
|
24
US Bancorp
USB
$76B
| $1.46M | 1.28% |
27,657
+1,420
| +5% | +$75K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.17M | 1.02% |
158,515
| – | – |
|