RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+7.33%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$400K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107K |
Top Sells
| 1 |
TJX Companies
TJX
|
$25.8K |
| 2 |
Brookfield
BN
|
$6.52K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.87K |
| 4 |
Boeing
BA
|
$2K |
| 5 |
Walt Disney
DIS
|
$1.51K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 17.64% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $15M | 8.56% | 7,167 | – | – |
|
2
Copart
CPRT
$47.2B
| $13.8M | 7.89% | 91,328 | – | – |
|
3
Boston Omaha
BOC
$420M
| $13.7M | 7.81% | 477,074 +2,857 | +0.6% | +$82.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 5.77% | 33,853 +495 | +1% | +$148K |
|
5
Accenture
ACN
$162B
| $8.24M | 4.69% | 19,873 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 3.83% | 2,321 +29 | +1% | +$83.9K |
|
7
Ross Stores
ROST
$48.1B
| $6.48M | 3.69% | 56,703 +190 | +0.3% | +$21.7K |
|
8
Wells Fargo
WFC
$263B
| $6.33M | 3.61% | 131,858 | – | – |
|
9
Waters Corp
WAT
$18B
| $6.27M | 3.57% | 16,816 | – | – |
|
10
Conagra Brands
CAG
$9.16B
| $6.06M | 3.45% | 177,386 | – | – |
|
11
Coca-Cola
KO
$297B
| $5.49M | 3.13% | 92,706 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 3.04% | 1,843 | – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 2.82% | 11 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $3.91M | 2.23% | 15,222 +358 | +2% | +$92K |
|
15
Dream Finders Homes
DFH
$2.58B
| $3.3M | 1.88% | 169,425 +1,365 | +0.8% | +$26.5K |
|
16
Elevance Health
ELV
$71.8B
| $3.19M | 1.82% | 6,880 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.97M | 1.69% | 16,712 | – | – |
|
18
Mistras Group
MG
$302M
| $2.87M | 1.64% | 386,307 +5,915 | +2% | +$43.9K |
|
|
19
Valmont Industries
VMI
$7.25B
| $2.85M | 1.63% | 11,393 +9,564 | +523% | +$2.4M |
|
|
20
TJX Companies
TJX
$152B
| $2.7M | 1.54% | 35,560 -340 | -0.9% | -$25.8K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $2.42M | 1.38% | 40,845 -13 | -0% | -$772 |
|
22
Teleflex
TFX
$5.59B
| $2.41M | 1.38% | 7,349 +107 | +1% | +$35.1K |
|
23
US Bancorp
USB
$76B
| $2.36M | 1.35% | 42,035 | – | – |
|
24
Diageo
DEO
$62.1B
| $2.3M | 1.31% | 10,443 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.13M | 1.21% | 6,333 | – | – |
|