RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+12.86%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
154
New
2
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.58M |
| 2 |
Mistras Group
MG
|
$454K |
| 3 |
Wells Fargo
WFC
|
$79.3K |
| 4 |
MFA
MFA Financial
MFA
|
$69.8K |
| 5 |
Takeda Pharmaceutical
TAK
|
$62K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$106K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.57K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
$6K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.01K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1K |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 14.21% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $12.6M | 10.7% |
503,274
+827
| +0.2% | +$20.6K |
|
2
Copart
CPRT
$47.2B
| $8.71M | 7.42% |
143,675
| – | – |
|
3
AutoZone
AZO
$70.2B
| $7.87M | 6.71% |
7,681
+13
| +0.2% | +$13.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 5.62% |
32,824
| – | – |
|
5
Ross Stores
ROST
$48.1B
| $5.09M | 4.34% |
54,665
| – | – |
|
6
Waters Corp
WAT
$18B
| $4.85M | 4.13% |
19,253
| – | – |
|
7
Coca-Cola
KO
$297B
| $4.4M | 3.75% |
93,853
| – | – |
|
|
8
Conagra Brands
CAG
$9.16B
| $4.31M | 3.68% |
155,440
+56,997
| +58% | +$1.58M |
|
|
9
Mistras Group
MG
$302M
| $3.95M | 3.37% |
286,104
+32,868
| +13% | +$454K |
|
|
10
Wells Fargo
WFC
$263B
| $3.49M | 2.98% |
72,211
+1,641
| +2% | +$79.3K |
|
11
Diageo
DEO
$62.1B
| $3.35M | 2.86% |
20,483
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 2.83% |
11
| – | – |
|
13
Accenture
ACN
$162B
| $3.29M | 2.81% |
18,706
| – | – |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | 2.58% |
119,196
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.53% |
2,527
+5
| +0.2% | +$5.87K |
|
16
AB InBev
BUD
$122B
| $2.69M | 2.29% |
31,981
+127
| +0.4% | +$10.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 2.03% |
2,018
| – | – |
|
18
Teleflex
TFX
$5.59B
| $2.32M | 1.98% |
7,667
| – | – |
|
19
Elevance Health
ELV
$71.8B
| $1.97M | 1.68% |
6,880
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 1.43% |
43,878
+247
| +0.6% | +$9.43K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $1.5M | 1.28% |
43,973
| – | – |
|
22
Enovis
ENOV
$1.77B
| $1.33M | 1.14% |
44,957
| – | – |
|
23
US Bancorp
USB
$76B
| $1.33M | 1.14% |
27,657
| – | – |
|
24
Markel Group
MKL
$24.8B
| $1.26M | 1.07% |
1,262
| – | – |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.23M | 1.05% |
169,615
+9,600
| +6% | +$69.8K |
|