RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+23.93%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$649K |
| 3 |
Teleflex
TFX
|
$29.2K |
| 4 |
Apple
AAPL
|
$10.6K |
| 5 |
Walt Disney
DIS
|
$3.72K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.21M |
| 2 |
Copart
CPRT
|
$802K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$193K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$117K |
| 5 |
AutoZone
AZO
|
$109K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $14.9M | 10.85% | 537,564 -721 | -0.1% | -$19.9K |
|
|
2
Copart
CPRT
$47.2B
| $11.5M | 8.38% | 90,212 -6,301 | -7% | -$802K |
|
|
3
AutoZone
AZO
$70.2B
| $8.55M | 6.24% | 7,209 -92 | -1% | -$109K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 5.68% | 33,577 -231 | -0.7% | -$53.6K |
|
5
Ross Stores
ROST
$48.1B
| $7.13M | 5.2% | 58,075 -170 | -0.3% | -$20.9K |
|
6
Conagra Brands
CAG
$9.16B
| $6.65M | 4.85% | 183,382 -2,424 | -1% | -$87.9K |
|
7
Accenture
ACN
$162B
| $5.09M | 3.71% | 19,469 -55 | -0.3% | -$14.4K |
|
8
Coca-Cola
KO
$297B
| $5.08M | 3.71% | 92,705 -1,000 | -1% | -$54.8K |
|
9
Wells Fargo
WFC
$263B
| $4.37M | 3.19% | 144,645 -2,156 | -1% | -$65.1K |
|
10
Waters Corp
WAT
$18B
| $4.22M | 3.08% | 17,045 -315 | -2% | -$77.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 2.94% | 2,301 -67 | -3% | -$117K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.83M | 2.79% | 11 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.4% | 1,874 | – | – |
|
|
14
Teleflex
TFX
$5.59B
| $2.92M | 2.13% | 7,083 +71 | +1% | +$29.2K |
|
15
Mistras Group
MG
$302M
| $2.89M | 2.11% | 372,120 -661 | -0.2% | -$5.13K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.44M | 1.78% | 14,813 -65 | -0.4% | -$10.7K |
|
17
TJX Companies
TJX
$152B
| $2.4M | 1.75% | 35,184 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $2.21M | 1.61% | 6,880 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $2.13M | 1.55% | 16,056 +80 | +0.5% | +$10.6K |
|
20
AB InBev
BUD
$122B
| $2.06M | 1.5% | 29,484 -374 | -1% | -$26.1K |
|
21
US Bancorp
USB
$76B
| $1.96M | 1.43% | 42,077 | – | – |
|
22
Diageo
DEO
$62.1B
| $1.77M | 1.29% | 11,150 | – | – |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.75M | 1.28% | 181,308 +67,228 | +59% | +$649K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.56M | 1.13% | 40,927 -865 | -2% | -$32.9K |
|
25
Enovis
ENOV
$1.77B
| $1.52M | 1.11% | 39,633 -603 | -1% | -$23.1K |
|