RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+9.09%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$2.86M |
| 2 |
Accenture
ACN
|
$141K |
| 3 |
Apple
AAPL
|
$80.1K |
| 4 |
Mistras Group
MG
|
$69.5K |
| 5 |
Wells Fargo
WFC
|
$62.3K |
Top Sells
| 1 |
Openlane
KAR
|
$43.8K |
| 2 |
Diageo
DEO
|
$38.4K |
| 3 |
Waters Corp
WAT
|
$17.1K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.6K |
| 5 |
Copart
CPRT
|
$11.9K |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 18.02% |
| 4 | Healthcare | 14.34% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $15.9M | 10.59% |
537,231
-333
| -0.1% | -$9.84K |
|
2
AutoZone
AZO
$70.2B
| $10.1M | 6.74% |
7,201
-8
| -0.1% | -$11.2K |
|
|
3
Copart
CPRT
$47.2B
| $9.79M | 6.53% |
90,102
-110
| -0.1% | -$11.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 5.72% |
33,571
-6
| -0% | -$1.53K |
|
5
Ross Stores
ROST
$48.1B
| $6.95M | 4.64% |
57,977
-98
| -0.2% | -$11.8K |
|
6
Conagra Brands
CAG
$9.16B
| $6.89M | 4.59% |
183,245
-137
| -0.1% | -$5.15K |
|
|
7
Wells Fargo
WFC
$263B
| $5.71M | 3.81% |
146,240
+1,595
| +1% | +$62.3K |
|
|
8
Accenture
ACN
$162B
| $5.26M | 3.51% |
20,005
+536
| +3% | +$141K |
|
9
Coca-Cola
KO
$297B
| $4.89M | 3.26% |
92,705
| – | – |
|
|
10
Waters Corp
WAT
$18B
| $4.83M | 3.22% |
16,985
-60
| -0.4% | -$17.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 3.17% |
2,297
-4
| -0.2% | -$8.28K |
|
|
12
Mistras Group
MG
$302M
| $4.32M | 2.88% |
378,213
+6,093
| +2% | +$69.5K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.24M | 2.83% |
11
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 2.57% |
1,869
-5
| -0.3% | -$10.3K |
|
15
Teleflex
TFX
$5.59B
| $2.94M | 1.96% |
7,083
| – | – |
|
|
16
Dream Finders Homes
DFH
$2.58B
| $2.86M | 1.91% |
+118,796
| New | +$2.86M |
|
17
HCA Healthcare
HCA
$94.5B
| $2.79M | 1.86% |
14,817
+4
| +0% | +$753 |
|
18
Elevance Health
ELV
$71.8B
| $2.47M | 1.65% |
6,880
| – | – |
|
19
US Bancorp
USB
$76B
| $2.33M | 1.56% |
42,187
+110
| +0.3% | +$6.08K |
|
20
TJX Companies
TJX
$152B
| $2.33M | 1.55% |
35,163
-21
| -0.1% | -$1.39K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.11M | 1.41% |
183,129
+1,821
| +1% | +$21K |
|
|
22
Apple
AAPL
$3.45T
| $2.04M | 1.36% |
16,712
+656
| +4% | +$80.1K |
|
23
AB InBev
BUD
$122B
| $1.85M | 1.23% |
29,352
-132
| -0.4% | -$8.3K |
|
|
24
Diageo
DEO
$62.1B
| $1.79M | 1.2% |
10,916
-234
| -2% | -$38.4K |
|
25
Enovis
ENOV
$1.77B
| $1.74M | 1.16% |
39,632
-1
| -0% | -$44 |
|