RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

1
+$6.2M
2
+$5.86M
3
+$2.97M
4
ACN icon
Accenture
ACN
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

1 Technology 6.97%
2 Financials 3.79%
3 Industrials 2.91%
4 Healthcare 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$395B
$6.3M 0.74%
27,210
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$6.1M 0.71%
8,301
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
$6.01M 0.7%
9,025
+302
AGI icon
29
Alamos Gold
AGI
$16.2B
$5.56M 0.65%
159,375
+6,961
AEM icon
30
Agnico Eagle Mines
AEM
$84.5B
$5.51M 0.65%
32,673
+1,177
KGC icon
31
Kinross Gold
KGC
$33.7B
$5.48M 0.64%
220,596
-49,329
CFG icon
32
Citizens Financial Group
CFG
$25.1B
$4.76M 0.56%
89,483
+58,871
HD icon
33
Home Depot
HD
$358B
$4.7M 0.55%
11,610
MCD icon
34
McDonald's
MCD
$226B
$4.32M 0.51%
14,206
AMP icon
35
Ameriprise Financial
AMP
$45.9B
$4.28M 0.5%
8,714
-1,808
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.84B
$4.27M 0.5%
14,523
SO icon
37
Southern Company
SO
$93B
$4.25M 0.5%
44,897
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$4.24M 0.5%
184,379
BLK icon
39
Blackrock
BLK
$169B
$4.11M 0.48%
3,526
COST icon
40
Costco
COST
$393B
$4.1M 0.48%
4,431
QCOM icon
41
Qualcomm
QCOM
$191B
$3.84M 0.45%
23,105
WELL icon
42
Welltower
WELL
$128B
$3.64M 0.43%
20,440
+5,455
V icon
43
Visa
V
$671B
$3.23M 0.38%
9,461
VO icon
44
Vanguard Mid-Cap ETF
VO
$90.6B
$3.22M 0.38%
10,950
TJX icon
45
TJX Companies
TJX
$173B
$3.1M 0.36%
21,448
+4,707
ADI icon
46
Analog Devices
ADI
$137B
$3.08M 0.36%
12,544
AAPL icon
47
Apple
AAPL
$4.11T
$3.04M 0.36%
11,921
PG icon
48
Procter & Gamble
PG
$334B
$3.02M 0.35%
19,650
SYK icon
49
Stryker
SYK
$135B
$2.57M 0.3%
6,942
AXP icon
50
American Express
AXP
$264B
$2.53M 0.3%
7,628
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