RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+4.04%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 2 |
Dream Finders Homes
DFH
|
$863K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$120K |
| 4 |
Teleflex
TFX
|
$65.5K |
| 5 |
Mistras Group
MG
|
$39.7K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$2.21M |
| 2 |
Openlane
KAR
|
$763K |
| 3 |
Wells Fargo
WFC
|
$616K |
| 4 |
AB InBev
BUD
|
$488K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5K |
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 18% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 14.42% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $18.4M | 11.28% |
474,217
-56,886
| -11% | -$2.21M |
|
2
Copart
CPRT
$47.2B
| $12.7M | 7.77% |
91,328
+41
| +0% | +$5.69K |
|
3
AutoZone
AZO
$70.2B
| $12.2M | 7.46% |
7,167
+9
| +0.1% | +$15.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 5.61% |
33,358
| – | – |
|
5
Accenture
ACN
$162B
| $6.36M | 3.9% |
19,873
| – | – |
|
6
Ross Stores
ROST
$48.1B
| $6.15M | 3.77% |
56,513
+301
| +0.5% | +$32.8K |
|
|
7
Wells Fargo
WFC
$263B
| $6.12M | 3.75% |
131,858
-13,271
| -9% | -$616K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 3.75% |
2,292
+5
| +0.2% | +$13.3K |
|
9
Conagra Brands
CAG
$9.16B
| $6.01M | 3.69% |
177,386
+713
| +0.4% | +$24.1K |
|
10
Waters Corp
WAT
$18B
| $6.01M | 3.69% |
16,816
-43
| -0.3% | -$15.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.02% |
1,843
-4
| -0.2% | -$10.7K |
|
12
Coca-Cola
KO
$297B
| $4.86M | 2.98% |
92,706
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 2.78% |
11
| – | – |
|
|
14
Mistras Group
MG
$302M
| $3.87M | 2.37% |
380,392
+3,905
| +1% | +$39.7K |
|
15
HCA Healthcare
HCA
$94.5B
| $3.61M | 2.21% |
14,864
+110
| +0.7% | +$26.7K |
|
|
16
Dream Finders Homes
DFH
$2.58B
| $2.91M | 1.79% |
168,060
+49,829
| +42% | +$863K |
|
|
17
Teleflex
TFX
$5.59B
| $2.73M | 1.67% |
7,242
+174
| +2% | +$65.5K |
|
18
Elevance Health
ELV
$71.8B
| $2.57M | 1.57% |
6,880
| – | – |
|
19
US Bancorp
USB
$76B
| $2.5M | 1.53% |
42,035
-68
| -0.2% | -$4.04K |
|
20
TJX Companies
TJX
$152B
| $2.37M | 1.45% |
35,900
+360
| +1% | +$23.8K |
|
21
Apple
AAPL
$3.45T
| $2.37M | 1.45% |
16,712
| – | – |
|
22
Diageo
DEO
$62.1B
| $2.02M | 1.24% |
10,443
-213
| -2% | -$41.1K |
|
23
Enovis
ENOV
$1.77B
| $1.98M | 1.21% |
43,072
+782
| +2% | +$35.9K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.92M | 1.18% |
40,858
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 1.1% |
184,670
+2,068
| +1% | +$20.1K |
|