RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
-1.66%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
26
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 3 |
Tesla
TSLA
|
$53.3K |
| 4 |
Teleflex
TFX
|
$43.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$33.8K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.98M |
| 2 |
Warner Bros
WBD
|
$34.1K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$29K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28K |
| 5 |
Shell
SHEL
|
$13.5K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 17.54% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $14.3M | 9.86% |
6,668
+3
| +0% | +$6.43K |
|
2
Boston Omaha
BOC
$420M
| $11M | 7.61% |
478,891
-70
| -0% | -$1.61K |
|
3
Copart
CPRT
$47.2B
| $9.96M | 6.88% |
93,630
-7
| -0% | -$745 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 6.19% |
33,614
+80
| +0.2% | +$21.4K |
|
5
Ross Stores
ROST
$48.1B
| $6.14M | 4.24% |
72,823
| – | – |
|
6
Wells Fargo
WFC
$263B
| $5.2M | 3.59% |
129,200
+44
| +0% | +$1.77K |
|
7
Coca-Cola
KO
$297B
| $5.19M | 3.58% |
92,707
+1
| +0% | +$56 |
|
8
Accenture
ACN
$162B
| $5.11M | 3.53% |
19,870
+44
| +0.2% | +$11.3K |
|
9
Waters Corp
WAT
$18B
| $4.55M | 3.14% |
16,867
+21
| +0.1% | +$5.66K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 3.12% |
47,093
+44,747
| +1,907% | +$4.3M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.47M | 3.09% |
11
| – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $4.18M | 2.89% |
22,764
-3
| -0% | -$551 |
|
|
13
Teleflex
TFX
$5.59B
| $4.17M | 2.88% |
20,686
+214
| +1% | +$43.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.42% |
36,700
+34,865
| +1,900% | +$3.33M |
|
15
Automatic Data Processing
ADP
$123B
| $3.13M | 2.16% |
1,403
| – | – |
|
16
Elevance Health
ELV
$71.8B
| $3.13M | 2.16% |
6,880
| – | – |
|
17
Valmont Industries
VMI
$7.25B
| $3.06M | 2.11% |
11,393
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.51M | 1.73% |
18,135
| – | – |
|
19
TJX Companies
TJX
$152B
| $2.24M | 1.54% |
36,015
-6
| -0% | -$373 |
|
20
Liberty Media Series A
FWONA
$22.5B
| $2.15M | 1.48% |
40,845
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.05M | 1.42% |
4,066
| – | – |
|
22
Dream Finders Homes
DFH
$2.58B
| $1.81M | 1.25% |
170,947
-8
| -0% | -$85 |
|
23
Diageo
DEO
$62.1B
| $1.78M | 1.23% |
10,482
| – | – |
|
24
Mistras Group
MG
$302M
| $1.76M | 1.21% |
394,411
+2,407
| +0.6% | +$10.7K |
|
25
US Bancorp
USB
$76B
| $1.7M | 1.17% |
42,140
-3
| -0% | -$121 |
|