RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.05%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Amazon
AMZN
|
$31.5K |
| 3 |
Tesla
TSLA
|
$16.8K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.83K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.51K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 2 |
Wells Fargo
WFC
|
$242K |
| 3 |
AutoZone
AZO
|
$216K |
| 4 |
Boston Omaha
BOC
|
$215K |
| 5 |
Conagra Brands
CAG
|
$181K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 14.46% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $10.1M | 8.87% |
96,513
-1,031
| -1% | -$108K |
|
|
2
Boston Omaha
BOC
$420M
| $8.61M | 7.52% |
538,285
-13,454
| -2% | -$215K |
|
|
3
AutoZone
AZO
$70.2B
| $8.6M | 7.51% |
7,301
-183
| -2% | -$216K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 6.29% |
33,808
-1,177
| -3% | -$251K |
|
|
5
Conagra Brands
CAG
$9.16B
| $6.64M | 5.8% |
185,806
-5,057
| -3% | -$181K |
|
6
Ross Stores
ROST
$48.1B
| $5.44M | 4.75% |
58,245
-1,616
| -3% | -$151K |
|
7
Coca-Cola
KO
$297B
| $4.63M | 4.04% |
93,705
-150
| -0.2% | -$7.41K |
|
8
Accenture
ACN
$162B
| $4.41M | 3.85% |
19,524
-364
| -2% | -$82.3K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 3.08% |
11
| – | – |
|
|
10
Wells Fargo
WFC
$263B
| $3.45M | 3.02% |
146,801
-10,280
| -7% | -$242K |
|
11
Waters Corp
WAT
$18B
| $3.4M | 2.97% |
17,360
-465
| -3% | -$91K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.4% |
1,874
-119
| -6% | -$174K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2.17% |
2,368
-52
| -2% | -$54.5K |
|
14
Teleflex
TFX
$5.59B
| $2.39M | 2.09% |
7,012
-150
| -2% | -$51.1K |
|
15
TJX Companies
TJX
$152B
| $1.96M | 1.71% |
35,184
-915
| -3% | -$50.9K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.86M | 1.62% |
14,878
-80
| -0.5% | -$9.97K |
|
|
17
Apple
AAPL
$3.45T
| $1.85M | 1.62% |
15,976
+11,992
| +301% | +$1.39M |
|
18
Elevance Health
ELV
$71.8B
| $1.85M | 1.61% |
6,880
| – | – |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 1.48% |
86,360
-3,757
| -4% | -$73.7K |
|
20
AB InBev
BUD
$122B
| $1.61M | 1.41% |
29,858
-1,439
| -5% | -$77.5K |
|
21
Diageo
DEO
$62.1B
| $1.54M | 1.34% |
11,150
-246
| -2% | -$33.9K |
|
22
US Bancorp
USB
$76B
| $1.51M | 1.32% |
42,077
-3,433
| -8% | -$123K |
|
23
Mistras Group
MG
$302M
| $1.46M | 1.27% |
372,781
-30,428
| -8% | -$119K |
|
24
Microsoft
MSFT
$3.77T
| $1.4M | 1.22% |
6,660
| – | – |
|
25
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 1.22% |
41,792
-1,287
| -3% | -$43.1K |
|