RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.21%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Openlane
KAR
|
$1.31M |
| 2 |
Brookfield
BN
|
$15K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.73K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61K |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.06K |
Top Sells
| 1 |
Diageo
DEO
|
$398K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$78.3K |
| 3 |
Copart
CPRT
|
$61.7K |
| 4 |
Ross Stores
ROST
|
$45.6K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$44K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Consumer Staples | 14.45% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $10.6M | 8.07% | 503,217 -724 | -0.1% | -$15.2K |
|
|
2
Copart
CPRT
$47.2B
| $10M | 7.64% | 110,214 -678 | -0.6% | -$61.7K |
|
3
AutoZone
AZO
$70.2B
| $8.97M | 6.84% | 7,532 -8 | -0.1% | -$9.53K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 5.63% | 32,619 -121 | -0.4% | -$27.4K |
|
5
Conagra Brands
CAG
$9.16B
| $6.43M | 4.9% | 187,767 -134 | -0.1% | -$4.59K |
|
|
6
Ross Stores
ROST
$48.1B
| $6.28M | 4.79% | 53,962 -392 | -0.7% | -$45.6K |
|
7
Coca-Cola
KO
$297B
| $5.2M | 3.96% | 93,854 | – | – |
|
8
Wells Fargo
WFC
$263B
| $4.29M | 3.27% | 79,689 -132 | -0.2% | -$7.1K |
|
9
Waters Corp
WAT
$18B
| $4.16M | 3.17% | 17,804 | – | – |
|
10
Mistras Group
MG
$302M
| $4.14M | 3.16% | 290,161 -228 | -0.1% | -$3.25K |
|
11
Accenture
ACN
$162B
| $3.93M | 3% | 18,671 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 2.85% | 11 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 2.74% | 117,698 -588 | -0.5% | -$17.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.62% | 2,572 -6 | -0.2% | -$8.02K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 2.14% | 2,098 | – | – |
|
16
Teleflex
TFX
$5.59B
| $2.74M | 2.08% | 7,264 | – | – |
|
17
AB InBev
BUD
$122B
| $2.61M | 1.99% | 31,805 -78 | -0.2% | -$6.4K |
|
|
18
Diageo
DEO
$62.1B
| $2.54M | 1.94% | 15,102 -2,366 | -14% | -$398K |
|
|
19
Openlane
KAR
$3.07B
| $2.49M | 1.9% | 114,335 +60,333 | +112% | +$1.31M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 1.61% | 43,792 -92 | -0.2% | -$4.45K |
|
21
Elevance Health
ELV
$71.8B
| $2.08M | 1.58% | 6,880 | – | – |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.91M | 1.45% | 43,503 -400 | -0.9% | -$17.5K |
|
23
Enovis
ENOV
$1.77B
| $1.63M | 1.24% | 44,767 +42 | +0.1% | +$1.53K |
|
24
US Bancorp
USB
$76B
| $1.61M | 1.23% | 27,209 -200 | -0.7% | -$11.9K |
|
25
Markel Group
MKL
$24.8B
| $1.37M | 1.04% | 1,197 -14 | -1% | -$16K |
|