RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-13.29%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
185
New
9
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Embecta
EMBC
|
$1.37M |
| 2 |
HCA Healthcare
HCA
|
$1.24M |
| 3 |
Ross Stores
ROST
|
$1.04M |
| 4 |
Enovis
ENOV
|
$984K |
| 5 |
ESAB
ESAB
|
$629K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.7M |
| 2 |
AutoZone
AZO
|
$1.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$484K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$48K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 17.71% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $14.3M | 9.69% |
6,665
-510
| -7% | -$1.1M |
|
2
Copart
CPRT
$47.2B
| $10.2M | 6.89% |
93,637
+2,023
| +2% | +$220K |
|
3
Boston Omaha
BOC
$420M
| $9.89M | 6.69% |
478,961
+1,020
| +0.2% | +$21.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 6.2% |
33,534
-522
| -2% | -$143K |
|
5
Coca-Cola
KO
$297B
| $5.83M | 3.95% |
92,706
| – | – |
|
6
Waters Corp
WAT
$18B
| $5.58M | 3.77% |
16,846
+36
| +0.2% | +$11.9K |
|
7
Accenture
ACN
$162B
| $5.51M | 3.73% |
19,826
+95
| +0.5% | +$26.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 3.47% |
2,346
+20
| +0.9% | +$43.8K |
|
|
9
Ross Stores
ROST
$48.1B
| $5.11M | 3.46% |
72,823
+14,823
| +26% | +$1.04M |
|
10
Wells Fargo
WFC
$263B
| $5.06M | 3.42% |
129,156
| – | – |
|
11
Teleflex
TFX
$5.59B
| $5.03M | 3.41% |
20,472
+80
| +0.4% | +$19.7K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 3.04% |
11
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.71% |
1,835
+7
| +0.4% | +$15.3K |
|
|
14
HCA Healthcare
HCA
$94.5B
| $3.83M | 2.59% |
22,767
+7,359
| +48% | +$1.24M |
|
15
Elevance Health
ELV
$71.8B
| $3.32M | 2.25% |
6,880
| – | – |
|
|
16
Enovis
ENOV
$1.77B
| $2.92M | 1.97% |
64,932
+21,901
| +51% | +$984K |
|
17
Valmont Industries
VMI
$7.25B
| $2.56M | 1.73% |
11,393
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.48M | 1.68% |
18,135
| – | – |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.37M | 1.6% |
40,845
| – | – |
|
20
Mistras Group
MG
$302M
| $2.33M | 1.58% |
392,004
+2,180
| +0.6% | +$13K |
|
21
UnitedHealth
UNH
$281B
| $2.09M | 1.41% |
4,066
| – | – |
|
22
TJX Companies
TJX
$152B
| $2.01M | 1.36% |
36,021
+445
| +1% | +$24.9K |
|
23
US Bancorp
USB
$76B
| $1.94M | 1.31% |
42,143
| – | – |
|
24
Diageo
DEO
$62.1B
| $1.83M | 1.24% |
10,482
+39
| +0.4% | +$6.79K |
|
25
Dream Finders Homes
DFH
$2.58B
| $1.82M | 1.23% |
170,955
| – | – |
|