RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.46%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$156K |
| 2 |
Enovis
ENOV
|
$122K |
| 3 |
Thermo Fisher Scientific
TMO
|
$92K |
| 4 |
Intel
INTC
|
$56.1K |
| 5 |
TJX Companies
TJX
|
$25.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$251K |
| 3 |
Conagra Brands
CAG
|
$239K |
| 4 |
Ross Stores
ROST
|
$219K |
| 5 |
Boston Omaha
BOC
|
$194K |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $16.8M | 10.58% |
531,103
-6,128
| -1% | -$194K |
|
|
2
Copart
CPRT
$47.2B
| $12M | 7.56% |
91,287
+1,185
| +1% | +$156K |
|
3
AutoZone
AZO
$70.2B
| $10.7M | 6.71% |
7,158
-43
| -0.6% | -$64.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 5.82% |
33,358
-213
| -0.6% | -$59.2K |
|
|
5
Ross Stores
ROST
$48.1B
| $6.97M | 4.38% |
56,212
-1,765
| -3% | -$219K |
|
6
Wells Fargo
WFC
$263B
| $6.57M | 4.13% |
145,129
-1,111
| -0.8% | -$50.3K |
|
|
7
Conagra Brands
CAG
$9.16B
| $6.43M | 4.04% |
176,673
-6,572
| -4% | -$239K |
|
8
Accenture
ACN
$162B
| $5.86M | 3.68% |
19,873
-132
| -0.7% | -$38.9K |
|
9
Waters Corp
WAT
$18B
| $5.83M | 3.66% |
16,859
-126
| -0.7% | -$43.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 3.6% |
2,287
-10
| -0.4% | -$25.1K |
|
11
Coca-Cola
KO
$297B
| $5.02M | 3.15% |
92,706
+1
| +0% | +$54 |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.61M | 2.89% |
11
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 2.83% |
1,847
-22
| -1% | -$53.7K |
|
14
Mistras Group
MG
$302M
| $3.7M | 2.33% |
376,487
-1,726
| -0.5% | -$17K |
|
15
HCA Healthcare
HCA
$94.5B
| $3.05M | 1.92% |
14,754
-63
| -0.4% | -$13K |
|
16
Dream Finders Homes
DFH
$2.58B
| $2.89M | 1.81% |
118,231
-565
| -0.5% | -$13.8K |
|
17
Teleflex
TFX
$5.59B
| $2.84M | 1.78% |
7,068
-15
| -0.2% | -$6.03K |
|
18
Elevance Health
ELV
$71.8B
| $2.63M | 1.65% |
6,880
| – | – |
|
19
US Bancorp
USB
$76B
| $2.4M | 1.51% |
42,103
-84
| -0.2% | -$4.79K |
|
|
20
TJX Companies
TJX
$152B
| $2.4M | 1.51% |
35,540
+377
| +1% | +$25.4K |
|
21
Apple
AAPL
$3.45T
| $2.29M | 1.44% |
16,712
| – | – |
|
22
Diageo
DEO
$62.1B
| $2.04M | 1.28% |
10,656
-260
| -2% | -$49.8K |
|
|
23
Enovis
ENOV
$1.77B
| $1.94M | 1.22% |
42,290
+2,658
| +7% | +$122K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.81M | 1.14% |
182,602
-527
| -0.3% | -$5.22K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $1.74M | 1.09% |
40,858
-68
| -0.2% | -$2.9K |
|