RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+2.74%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$97.9K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
157
New
3
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
Openlane
KAR
|
$961K |
| 2 |
Conagra Brands
CAG
|
$772K |
| 3 |
Williams Companies
WMB
|
$74K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.28K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.74K |
Top Sells
| 1 |
Copart
CPRT
|
$632K |
| 2 |
Diageo
DEO
|
$466K |
| 3 |
AutoZone
AZO
|
$125K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$107K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$79K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Consumer Staples | 15.57% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $9.99M | 8.23% |
503,941
+232
| +0% | +$4.6K |
|
|
2
Copart
CPRT
$47.2B
| $8.91M | 7.33% |
110,892
-7,871
| -7% | -$632K |
|
|
3
AutoZone
AZO
$70.2B
| $8.18M | 6.73% |
7,540
-115
| -2% | -$125K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 5.61% |
32,740
+35
| +0.1% | +$7.28K |
|
5
Ross Stores
ROST
$48.1B
| $5.97M | 4.92% |
54,354
-108
| -0.2% | -$11.9K |
|
|
6
Conagra Brands
CAG
$9.16B
| $5.77M | 4.75% |
187,901
+25,166
| +15% | +$772K |
|
7
Coca-Cola
KO
$297B
| $5.11M | 4.21% |
93,854
+1
| +0% | +$54 |
|
8
Mistras Group
MG
$302M
| $4.76M | 3.92% |
290,389
-457
| -0.2% | -$7.49K |
|
9
Wells Fargo
WFC
$263B
| $4.03M | 3.31% |
79,821
| – | – |
|
10
Waters Corp
WAT
$18B
| $3.97M | 3.27% |
17,804
| – | – |
|
11
Accenture
ACN
$162B
| $3.59M | 2.96% |
18,671
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 2.82% |
11
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.59% |
2,578
| – | – |
|
14
AB InBev
BUD
$122B
| $3.03M | 2.5% |
31,883
| – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 2.4% |
118,286
-390
| -0.3% | -$9.6K |
|
|
16
Diageo
DEO
$62.1B
| $2.86M | 2.35% |
17,468
-2,851
| -14% | -$466K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.11% |
2,098
-1
| -0% | -$1.22K |
|
18
Teleflex
TFX
$5.59B
| $2.47M | 2.03% |
7,264
-118
| -2% | -$40.1K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 1.5% |
43,884
+138
| +0.3% | +$5.74K |
|
20
Liberty Media Series A
FWONA
$22.5B
| $1.74M | 1.43% |
43,903
-70
| -0.2% | -$2.77K |
|
21
Elevance Health
ELV
$71.8B
| $1.65M | 1.36% |
6,880
| – | – |
|
22
US Bancorp
USB
$76B
| $1.52M | 1.25% |
27,409
| – | – |
|
23
Markel Group
MKL
$24.8B
| $1.43M | 1.18% |
1,211
-17
| -1% | -$20.1K |
|
24
PepsiCo
PEP
$204B
| $1.37M | 1.13% |
9,994
| – | – |
|
|
25
Openlane
KAR
$3.07B
| $1.33M | 1.09% |
54,002
+39,139
| +263% | +$961K |
|