RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+28%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
92
New
11
Increased
39
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$37.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.65M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.38% |
+25,125
| New | +$2.08M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.05M | 0.37% |
106,874
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.35% |
23,415
+6,833
| +41% | +$560K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.35% |
6,859
+2,609
| +61% | +$724K |
|
30
Abbott
ABT
$231B
| $1.86M | 0.34% |
17,105
+11,389
| +199% | +$1.24M |
|
31
Blackrock
BLK
$175B
| $1.86M | 0.34% |
3,295
+1,151
| +54% | +$649K |
|
32
UnitedHealth
UNH
$281B
| $1.83M | 0.33% |
5,876
+1,479
| +34% | +$461K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.33% |
9,398
+3,306
| +54% | +$639K |
|
34
Cintas
CTAS
$84.6B
| $1.75M | 0.32% |
5,255
+3,703
| +239% | +$1.23M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.32% |
+6,675
| New | +$1.75M |
|
36
Fastenal
FAST
$57B
| $1.73M | 0.32% |
38,276
+10,962
| +40% | +$494K |
|
37
Union Pacific
UNP
$133B
| $1.59M | 0.29% |
8,056
+852
| +12% | +$168K |
|
38
Nike
NKE
$114B
| $1.58M | 0.29% |
12,552
+9,341
| +291% | +$1.17M |
|
39
Amgen
AMGN
$155B
| $1.56M | 0.29% |
6,155
+1,531
| +33% | +$389K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.26% |
4,863
+2,286
| +89% | +$681K |
|
41
Prologis
PLD
$106B
| $1.33M | 0.24% |
13,187
+5,805
| +79% | +$584K |
|
42
Zoetis
ZTS
$69.3B
| $1.22M | 0.22% |
7,362
+2,323
| +46% | +$384K |
|
43
Analog Devices
ADI
$124B
| $1.16M | 0.21% |
9,900
+3,612
| +57% | +$422K |
|
44
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.21% |
+19,950
| New | +$1.16M |
|
45
Crown Castle
CCI
$43.2B
| $1.1M | 0.2% |
6,578
-981
| -13% | -$163K |
|
46
PepsiCo
PEP
$204B
| $1.07M | 0.2% |
7,715
+1,691
| +28% | +$234K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.19% |
1,503
+968
| +181% | +$674K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.19% |
699
+221
| +46% | +$324K |
|
49
Best Buy
BBY
$15.6B
| $1.01M | 0.19% |
9,115
+3,965
| +77% | +$441K |
|
50
MSCI
MSCI
$43.9B
| $998K | 0.18% |
2,797
+882
| +46% | +$315K |
|