RCC
Red Cedar Capital Portfolio holdings
AUM
$158M
This Quarter Return
+13.68%
1 Year Return
-6.56%
3 Year Return
+43.18%
5 Year Return
+80.81%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$5.71M |
| 2 |
Accenture
ACN
|
$47.5K |
| 3 |
Danaher
DHR
|
$41.3K |
| 4 |
HCA Healthcare
HCA
|
$30K |
| 5 |
Teleflex
TFX
|
$25.7K |
Top Sells
| 1 |
Embecta
EMBC
|
$1.56M |
| 2 |
Valmont Industries
VMI
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6K |
| 4 |
Dream Finders Homes
DFH
|
$33K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 18.23% |
| 4 | Healthcare | 18.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $16.4M | 10.42% |
6,662
-6
| -0.1% | -$14.8K |
|
2
Boston Omaha
BOC
$420M
| $12.7M | 8.06% |
479,394
+503
| +0.1% | +$13.3K |
|
|
3
Copart
CPRT
$47.2B
| $11.4M | 7.24% |
187,466
+93,836
| +100% | +$5.71M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 6.57% |
33,510
-104
| -0.3% | -$32.1K |
|
5
Ross Stores
ROST
$48.1B
| $8.45M | 5.36% |
72,823
| – | – |
|
6
Coca-Cola
KO
$297B
| $5.9M | 3.74% |
92,707
| – | – |
|
7
Waters Corp
WAT
$18B
| $5.79M | 3.67% |
16,912
+45
| +0.3% | +$15.4K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $5.49M | 3.48% |
22,889
+125
| +0.5% | +$30K |
|
|
9
Accenture
ACN
$162B
| $5.35M | 3.39% |
20,048
+178
| +0.9% | +$47.5K |
|
10
Wells Fargo
WFC
$263B
| $5.34M | 3.38% |
129,200
| – | – |
|
|
11
Teleflex
TFX
$5.59B
| $5.19M | 3.29% |
20,789
+103
| +0.5% | +$25.7K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 3.27% |
11
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 2.66% |
47,093
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $3.53M | 2.24% |
6,880
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.05% |
36,700
| – | – |
|
|
16
Valmont Industries
VMI
$7.25B
| $3.1M | 1.97% |
9,386
-2,007
| -18% | -$664K |
|
17
TJX Companies
TJX
$152B
| $2.87M | 1.82% |
36,015
| – | – |
|
18
Apple
AAPL
$3.45T
| $2.36M | 1.49% |
18,135
| – | – |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.18M | 1.38% |
40,845
| – | – |
|
20
UnitedHealth
UNH
$281B
| $2.16M | 1.37% |
4,066
| – | – |
|
21
Mistras Group
MG
$302M
| $1.95M | 1.24% |
395,210
+799
| +0.2% | +$3.94K |
|
22
Diageo
DEO
$62.1B
| $1.87M | 1.18% |
10,482
| – | – |
|
23
US Bancorp
USB
$76B
| $1.86M | 1.18% |
42,537
+397
| +0.9% | +$17.3K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 1.08% |
186,501
+306
| +0.2% | +$2.79K |
|
25
PepsiCo
PEP
$204B
| $1.64M | 1.04% |
9,065
| – | – |
|