We are live on ! Find out more
RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50B
$14.7M 8.84%
7,175
+8
+0.1% +$15.6K
BOC icon
2
Boston Omaha
BOC
$435M
$12.1M 7.3%
477,941
+867
+0.2% +$23.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 7.24%
34,056
+203
+0.6% +$65.7K
CPRT icon
4
Copart
CPRT
$26.2B
$11.5M 6.92%
366,456
+1,144
+0.3% +$36.3K
TFX icon
5
Teleflex
TFX
$5.99B
$7.24M 4.36%
20,392
+13,043
+177% +$4.29M
ACN icon
6
Accenture
ACN
$88.5B
$6.65M 4.01%
19,731
-142
-0.7% -$47.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.5M 3.91%
46,520
+100
+0.2% +$13.6K
WFC icon
8
Wells Fargo
WFC
$267B
$6.26M 3.77%
129,156
-2,702
-2% -$145K
KO icon
9
Coca-Cola
KO
$365B
$5.75M 3.46%
92,706
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.63M 3.39%
11
– –
ROST icon
11
Ross Stores
ROST
$74.7B
$5.25M 3.16%
58,000
+1,297
+2% +$124K
WAT icon
12
Waters Corp
WAT
$37.1B
$5.22M 3.14%
16,810
-6
-0% -$1.95K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$5.08M 3.06%
36,560
-300
-0.8% -$40.7K
HCA icon
14
HCA Healthcare
HCA
$85.6B
$3.86M 2.33%
15,408
+186
+1% +$46.7K
ELV icon
15
Elevance Health
ELV
$80.9B
$3.38M 2.04%
6,880
– –
AAPL icon
16
Apple
AAPL
$4.89T
$3.17M 1.91%
18,135
+1,423
+9% +$239K
DFH icon
17
Dream Finders Homes
DFH
$1.51B
$2.92M 1.76%
170,955
+1,530
+0.9% +$29.4K
VMI icon
18
Valmont Industries
VMI
$10.5B
$2.72M 1.64%
11,393
– –
FWONA icon
19
Liberty Media Series A
FWONA
$23.1B
$2.58M 1.55%
42,661
– –
MG icon
20
Mistras Group
MG
$507M
$2.58M 1.55%
389,824
+3,517
+0.9% +$23.9K
USB icon
21
US Bancorp
USB
$99.7B
$2.23M 1.35%
42,143
+108
+0.3% +$6.21K
TJX icon
22
TJX Companies
TJX
$171B
$2.15M 1.3%
35,576
+16
+0% +$1.07K
DEO icon
23
Diageo
DEO
$47.5B
$2.12M 1.28%
10,443
– –
UNH icon
24
UnitedHealth
UNH
$384B
$2.07M 1.25%
4,066
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.98M 1.19%
6,434
+101
+2% +$30.4K
1
2 3 4 5

Similar funds

BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
TS
True Signal New York $133M AUM
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.