RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-23.3%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-24%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.39M |
| 2 |
Boston Omaha
BOC
|
$932K |
| 3 |
TJX Companies
TJX
|
$858K |
| 4 |
US Bancorp
USB
|
$662K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$612K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.12M |
| 2 |
MFA
MFA Financial
MFA
|
$1.28M |
| 3 |
Openlane
KAR
|
$673K |
| 4 |
Diageo
DEO
|
$431K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$427K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Consumer Staples | 14.62% |
| 5 | Healthcare | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $10M | 10.07% |
554,704
+51,487
| +10% | +$932K |
|
2
Copart
CPRT
$47.2B
| $7.51M | 7.53% |
109,614
-600
| -0.5% | -$41.1K |
|
3
AutoZone
AZO
$70.2B
| $6.47M | 6.49% |
7,648
+116
| +2% | +$98.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 6.48% |
35,348
+2,729
| +8% | +$499K |
|
5
Conagra Brands
CAG
$9.16B
| $5.64M | 5.66% |
192,339
+4,572
| +2% | +$134K |
|
6
Ross Stores
ROST
$48.1B
| $5.25M | 5.26% |
60,379
+6,417
| +12% | +$558K |
|
7
Coca-Cola
KO
$297B
| $4.15M | 4.16% |
93,854
| – | – |
|
8
Waters Corp
WAT
$18B
| $3.25M | 3.26% |
17,851
+47
| +0.3% | +$8.56K |
|
9
Accenture
ACN
$162B
| $3.24M | 3.25% |
19,863
+1,192
| +6% | +$195K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 3.09% |
2,649
+77
| +3% | +$89.5K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 3% |
11
| – | – |
|
12
Wells Fargo
WFC
$263B
| $2.83M | 2.83% |
98,516
+18,827
| +24% | +$540K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 2.44% |
2,098
| – | – |
|
14
Teleflex
TFX
$5.59B
| $2.13M | 2.13% |
7,264
| – | – |
|
|
15
TJX Companies
TJX
$152B
| $1.76M | 1.76% |
36,746
+17,938
| +95% | +$858K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 1.64% |
93,331
-24,367
| -21% | -$427K |
|
|
17
US Bancorp
USB
$76B
| $1.6M | 1.6% |
46,423
+19,214
| +71% | +$662K |
|
18
Elevance Health
ELV
$71.8B
| $1.56M | 1.57% |
6,880
| – | – |
|
|
19
Diageo
DEO
$62.1B
| $1.49M | 1.49% |
11,711
-3,391
| -22% | -$431K |
|
20
AB InBev
BUD
$122B
| $1.39M | 1.4% |
31,563
-242
| -0.8% | -$10.7K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $1.39M | 1.4% |
+15,500
| New | +$1.39M |
|
22
Mistras Group
MG
$302M
| $1.28M | 1.28% |
300,379
+10,218
| +4% | +$43.5K |
|
23
PepsiCo
PEP
$204B
| $1.2M | 1.2% |
9,994
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.16M | 1.16% |
7,370
+200
| +3% | +$31.5K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 1.13% |
43,503
| – | – |
|