RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-3.61%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$4.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$371K |
| 3 |
Shell
SHEL
|
$336K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$277K |
| 3 |
Wells Fargo
WFC
|
$131K |
| 4 |
Accenture
ACN
|
$47.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.7K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 18.15% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Discretionary | 17.31% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $14.7M | 8.84% |
7,175
+8
| +0.1% | +$16.4K |
|
2
Boston Omaha
BOC
$420M
| $12.1M | 7.3% |
477,941
+867
| +0.2% | +$22K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 7.24% |
34,056
+203
| +0.6% | +$71.6K |
|
4
Copart
CPRT
$47.2B
| $11.5M | 6.92% |
91,614
+286
| +0.3% | +$35.9K |
|
|
5
Teleflex
TFX
$5.59B
| $7.24M | 4.36% |
20,392
+13,043
| +177% | +$4.63M |
|
|
6
Accenture
ACN
$162B
| $6.65M | 4.01% |
19,731
-142
| -0.7% | -$47.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 3.91% |
2,326
+5
| +0.2% | +$14K |
|
|
8
Wells Fargo
WFC
$263B
| $6.26M | 3.77% |
129,156
-2,702
| -2% | -$131K |
|
9
Coca-Cola
KO
$297B
| $5.75M | 3.46% |
92,706
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.63M | 3.39% |
11
| – | – |
|
11
Ross Stores
ROST
$48.1B
| $5.25M | 3.16% |
58,000
+1,297
| +2% | +$117K |
|
12
Waters Corp
WAT
$18B
| $5.22M | 3.14% |
16,810
-6
| -0% | -$1.86K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 3.06% |
1,828
-15
| -0.8% | -$41.7K |
|
14
HCA Healthcare
HCA
$94.5B
| $3.86M | 2.33% |
15,408
+186
| +1% | +$46.6K |
|
15
Elevance Health
ELV
$71.8B
| $3.38M | 2.04% |
6,880
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $3.17M | 1.91% |
18,135
+1,423
| +9% | +$249K |
|
17
Dream Finders Homes
DFH
$2.58B
| $2.92M | 1.76% |
170,955
+1,530
| +0.9% | +$26.1K |
|
18
Valmont Industries
VMI
$7.25B
| $2.72M | 1.64% |
11,393
| – | – |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.58M | 1.55% |
40,845
| – | – |
|
20
Mistras Group
MG
$302M
| $2.58M | 1.55% |
389,824
+3,517
| +0.9% | +$23.3K |
|
21
US Bancorp
USB
$76B
| $2.23M | 1.35% |
42,143
+108
| +0.3% | +$5.73K |
|
22
TJX Companies
TJX
$152B
| $2.16M | 1.3% |
35,576
+16
| +0% | +$969 |
|
23
Diageo
DEO
$62.1B
| $2.12M | 1.28% |
10,443
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.07M | 1.25% |
4,066
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.98M | 1.19% |
6,434
+101
| +2% | +$31.1K |
|