RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.98%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.4M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.61M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.03M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.24% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.62M | 0.34% |
17,211
+2,450
| +17% | +$373K |
|
27
Starbucks
SBUX
$100B
| $2.57M | 0.33% |
23,498
+7,213
| +44% | +$788K |
|
28
Blackrock
BLK
$175B
| $2.49M | 0.32% |
3,304
+9
| +0.3% | +$6.79K |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.32% |
11,199
+24
| +0.2% | +$5.32K |
|
30
Mastercard
MA
$538B
| $2.41M | 0.31% |
6,768
+26
| +0.4% | +$9.26K |
|
31
Eastman Chemical
EMN
$8.08B
| $2.23M | 0.29% |
20,230
+2,870
| +17% | +$316K |
|
32
Citigroup
C
$178B
| $2.14M | 0.28% |
29,405
+18,148
| +161% | +$1.32M |
|
33
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.28% |
12,132
+1,096
| +10% | +$192K |
|
34
AbbVie
ABBV
$372B
| $2.11M | 0.27% |
19,485
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.27% |
25,125
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.26% |
26,660
-776
| -3% | -$58.7K |
|
37
Analog Devices
ADI
$124B
| $1.94M | 0.25% |
12,523
| – | – |
|
38
Valero Energy
VLO
$47.2B
| $1.92M | 0.25% |
26,812
+14,549
| +119% | +$1.04M |
|
39
UnitedHealth
UNH
$281B
| $1.87M | 0.24% |
5,013
-863
| -15% | -$321K |
|
40
Cintas
CTAS
$84.6B
| $1.8M | 0.23% |
5,269
+14
| +0.3% | +$4.78K |
|
41
Union Pacific
UNP
$133B
| $1.78M | 0.23% |
8,056
| – | – |
|
42
Nike
NKE
$114B
| $1.67M | 0.22% |
12,592
+40
| +0.3% | +$5.31K |
|
43
Fastenal
FAST
$57B
| $1.57M | 0.2% |
31,173
-7,103
| -19% | -$357K |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.43M | 0.18% |
6,132
+1,798
| +41% | +$418K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.18% |
690
+139
| +25% | +$287K |
|
46
Simon Property Group
SPG
$59B
| $1.34M | 0.17% |
+11,795
| New | +$1.34M |
|
47
Home Depot
HD
$405B
| $1.34M | 0.17% |
4,382
-3,547
| -45% | -$1.08M |
|
48
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.17% |
4,102
+1,239
| +43% | +$391K |
|
49
Accenture
ACN
$162B
| $1.18M | 0.15% |
4,264
+23
| +0.5% | +$6.35K |
|
50
Crown Castle
CCI
$43.2B
| $1.13M | 0.15% |
6,578
| – | – |
|