RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.45%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+22%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
94
New
22
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$42.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.1M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$25M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.46M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.35M | 0.35% |
13,295
| – | – |
|
27
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.34% |
11,175
+1,777
| +19% | +$362K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.32% |
27,436
+20,577
| +300% | +$1.59M |
|
29
Home Depot
HD
$405B
| $2.11M | 0.31% |
7,929
-2,036
| -20% | -$541K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.31% |
25,125
| – | – |
|
31
AbbVie
ABBV
$372B
| $2.09M | 0.31% |
19,485
+16,399
| +531% | +$1.76M |
|
32
UnitedHealth
UNH
$281B
| $2.06M | 0.31% |
5,876
| – | – |
|
33
Amazon
AMZN
$2.44T
| $2.03M | 0.3% |
622
-338
| -35% | -$1.1M |
|
34
JPMorgan Chase
JPM
$829B
| $1.88M | 0.28% |
14,761
+4,562
| +45% | +$580K |
|
35
Fastenal
FAST
$57B
| $1.87M | 0.28% |
38,276
| – | – |
|
36
Cintas
CTAS
$84.6B
| $1.86M | 0.28% |
5,255
| – | – |
|
37
Analog Devices
ADI
$124B
| $1.85M | 0.28% |
12,523
+2,623
| +26% | +$387K |
|
38
Nike
NKE
$114B
| $1.78M | 0.27% |
12,552
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.74M | 0.26% |
+16,285
| New | +$1.74M |
|
40
Eastman Chemical
EMN
$8.08B
| $1.74M | 0.26% |
17,360
+10,113
| +140% | +$1.01M |
|
41
Union Pacific
UNP
$133B
| $1.68M | 0.25% |
8,056
| – | – |
|
42
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.25% |
+11,036
| New | +$1.64M |
|
43
Advanced Micro Devices
AMD
$264B
| $1.55M | 0.23% |
16,897
-6,518
| -28% | -$598K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.23% |
+16,843
| New | +$1.55M |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.2% |
4,863
| – | – |
|
46
PepsiCo
PEP
$204B
| $1.14M | 0.17% |
7,715
| – | – |
|
47
Accenture
ACN
$162B
| $1.11M | 0.17% |
4,241
| – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.17% |
1,503
| – | – |
|
49
Crown Castle
CCI
$43.2B
| $1.05M | 0.16% |
6,578
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.14% |
551
-148
| -21% | -$259K |
|