RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+20.08%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+83%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$86.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.68M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.18M | 0.28% |
+3,752
| New | +$1.18M |
|
27
Fastenal
FAST
$57B
| $1.17M | 0.27% |
+27,314
| New | +$1.17M |
|
28
Blackrock
BLK
$175B
| $1.17M | 0.27% |
+2,144
| New | +$1.17M |
|
29
Amgen
AMGN
$155B
| $1.09M | 0.26% |
+4,624
| New | +$1.09M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | 0.25% |
10,628
-18,102
| -63% | -$1.84M |
|
31
Mastercard
MA
$538B
| $1.07M | 0.25% |
+3,621
| New | +$1.07M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.25% |
+6,092
| New | +$1.07M |
|
33
Amazon
AMZN
$2.44T
| $1.03M | 0.24% |
+374
| New | +$1.03M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.24% |
+4,250
| New | +$1.02M |
|
35
Valero Energy
VLO
$47.2B
| $1.01M | 0.24% |
+17,131
| New | +$1.01M |
|
36
Motorola Solutions
MSI
$78.7B
| $973K | 0.23% |
+6,944
| New | +$973K |
|
37
Merck
MRK
$210B
| $970K | 0.23% |
+12,546
| New | +$970K |
|
38
JPMorgan Chase
JPM
$829B
| $909K | 0.21% |
+9,664
| New | +$909K |
|
39
Eli Lilly
LLY
$657B
| $904K | 0.21% |
+5,505
| New | +$904K |
|
40
Lockheed Martin
LMT
$106B
| $877K | 0.21% |
+2,402
| New | +$877K |
|
41
Advanced Micro Devices
AMD
$264B
| $872K | 0.2% |
+16,582
| New | +$872K |
|
42
Digital Realty Trust
DLR
$57.2B
| $801K | 0.19% |
+5,633
| New | +$801K |
|
43
PepsiCo
PEP
$204B
| $797K | 0.19% |
+6,024
| New | +$797K |
|
44
Analog Devices
ADI
$124B
| $771K | 0.18% |
+6,288
| New | +$771K |
|
45
American Tower
AMT
$95.5B
| $771K | 0.18% |
+2,981
| New | +$771K |
|
46
Zoetis
ZTS
$69.3B
| $691K | 0.16% |
+5,039
| New | +$691K |
|
47
Prologis
PLD
$106B
| $689K | 0.16% |
+7,382
| New | +$689K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.16% |
+478
| New | +$678K |
|
49
MSCI
MSCI
$43.9B
| $639K | 0.15% |
+1,915
| New | +$639K |
|
50
Air Products & Chemicals
APD
$65.5B
| $622K | 0.15% |
+2,577
| New | +$622K |
|