RCC

Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K
2
+$33.8K
3
+$33.7K
4
WRB icon
W.R. Berkley
WRB
+$30K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28K

Top Sells

1
+$1.98M
2
+$34.1K
3
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
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 Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$59.5B
$14.3M 9.86%
6,668
+3
BOC icon
2
Boston Omaha
BOC
$403M
$11M 7.61%
478,891
-70
CPRT icon
3
Copart
CPRT
$41.6B
$9.96M 6.88%
374,520
-28
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.98M 6.19%
33,614
+80
ROST icon
5
Ross Stores
ROST
$52.4B
$6.14M 4.24%
72,823
WFC icon
6
Wells Fargo
WFC
$274B
$5.2M 3.59%
129,200
+44
KO icon
7
Coca-Cola
KO
$292B
$5.19M 3.58%
92,707
+1
ACN icon
8
Accenture
ACN
$154B
$5.11M 3.53%
19,870
+44
WAT icon
9
Waters Corp
WAT
$20.6B
$4.55M 3.14%
16,867
+21
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.43T
$4.53M 3.12%
47,093
+173
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.47M 3.09%
11
HCA icon
12
HCA Healthcare
HCA
$105B
$4.18M 2.89%
22,764
-3
TFX icon
13
Teleflex
TFX
$5.43B
$4.17M 2.88%
20,686
+214
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.42T
$3.51M 2.42%
36,700
ADP icon
15
Automatic Data Processing
ADP
$104B
$3.13M 2.16%
1,403
ELV icon
16
Elevance Health
ELV
$69.6B
$3.13M 2.16%
6,880
VMI icon
17
Valmont Industries
VMI
$8.09B
$3.06M 2.11%
11,393
AAPL icon
18
Apple
AAPL
$3.98T
$2.51M 1.73%
18,135
TJX icon
19
TJX Companies
TJX
$156B
$2.24M 1.54%
36,015
-6
FWONA icon
20
Liberty Media Series A
FWONA
$22.7B
$2.15M 1.48%
42,661
UNH icon
21
UnitedHealth
UNH
$302B
$2.05M 1.42%
4,066
DFH icon
22
Dream Finders Homes
DFH
$1.78B
$1.81M 1.25%
170,947
-8
DEO icon
23
Diageo
DEO
$51.9B
$1.78M 1.23%
10,482
MG icon
24
Mistras Group
MG
$302M
$1.76M 1.21%
394,411
+2,407
USB icon
25
US Bancorp
USB
$72.5B
$1.7M 1.17%
42,140
-3
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