RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+3.82%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.69%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
154
New
3
Increased
11
Reduced
30
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$576K |
| 2 |
Wells Fargo
WFC
|
$360K |
| 3 |
Conagra Brands
CAG
|
$193K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.7K |
| 5 |
Mistras Group
MG
|
$68.1K |
Top Sells
| 1 |
Copart
CPRT
|
$1.86M |
| 2 |
Waters Corp
WAT
|
$312K |
| 3 |
Teleflex
TFX
|
$94.4K |
| 4 |
Omnicom Group
OMC
|
$79.7K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$73.6K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 14.76% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $11.7M | 9.88% |
503,709
+435
| +0.1% | +$10.1K |
|
|
2
Copart
CPRT
$47.2B
| $8.88M | 7.52% |
118,763
-24,912
| -17% | -$1.86M |
|
3
AutoZone
AZO
$70.2B
| $8.42M | 7.13% |
7,655
-26
| -0.3% | -$28.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 5.9% |
32,705
-119
| -0.4% | -$25.4K |
|
5
Ross Stores
ROST
$48.1B
| $5.4M | 4.57% |
54,462
-203
| -0.4% | -$20.1K |
|
6
Coca-Cola
KO
$297B
| $4.78M | 4.05% |
93,853
| – | – |
|
|
7
Conagra Brands
CAG
$9.16B
| $4.32M | 3.66% |
162,735
+7,295
| +5% | +$193K |
|
|
8
Mistras Group
MG
$302M
| $4.18M | 3.54% |
290,846
+4,742
| +2% | +$68.1K |
|
|
9
Waters Corp
WAT
$18B
| $3.83M | 3.25% |
17,804
-1,449
| -8% | -$312K |
|
|
10
Wells Fargo
WFC
$263B
| $3.78M | 3.2% |
79,821
+7,610
| +11% | +$360K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 2.97% |
11
| – | – |
|
12
Diageo
DEO
$62.1B
| $3.5M | 2.96% |
20,319
-164
| -0.8% | -$28.3K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 2.86% |
118,676
-520
| -0.4% | -$14.8K |
|
14
AB InBev
BUD
$122B
| $2.82M | 2.39% |
31,883
-98
| -0.3% | -$8.67K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.36% |
2,578
+51
| +2% | +$55.1K |
|
16
Accenture
ACN
$162B
| $2.45M | 2.07% |
18,671
-35
| -0.2% | -$4.59K |
|
|
17
Teleflex
TFX
$5.59B
| $2.45M | 2.07% |
7,382
-285
| -4% | -$94.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.93% |
2,099
+81
| +4% | +$87.7K |
|
19
Elevance Health
ELV
$71.8B
| $1.94M | 1.64% |
6,880
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 1.4% |
43,746
-132
| -0.3% | -$4.99K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $1.57M | 1.33% |
43,973
| – | – |
|
22
US Bancorp
USB
$76B
| $1.44M | 1.22% |
27,409
-248
| -0.9% | -$13K |
|
23
Markel Group
MKL
$24.8B
| $1.34M | 1.13% |
1,228
-34
| -3% | -$37K |
|
24
PepsiCo
PEP
$204B
| $1.31M | 1.11% |
9,994
| – | – |
|
25
Enovis
ENOV
$1.77B
| $1.26M | 1.06% |
44,854
-103
| -0.2% | -$2.89K |
|