RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
+5.99%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$753M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$16.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$16.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.51M | 0.33% |
2,870
-434
| -13% | -$380K |
|
27
Citigroup
C
$179B
| $2.5M | 0.33% |
35,264
+5,859
| +20% | +$415K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.33M | 0.31% |
19,080
+5,280
| +38% | +$645K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.31% |
12,132
| – | – |
|
30
Starbucks
SBUX
$98.9B
| $2.18M | 0.29% |
19,479
-4,019
| -17% | -$449K |
|
31
Analog Devices
ADI
$121B
| $2.16M | 0.29% |
12,523
| – | – |
|
32
Illinois Tool Works
ITW
$77.4B
| $2.11M | 0.28% |
9,422
-1,777
| -16% | -$397K |
|
33
UnitedHealth
UNH
$281B
| $2.01M | 0.27% |
5,013
| – | – |
|
34
Eastman Chemical
EMN
$7.88B
| $1.99M | 0.26% |
17,009
-3,221
| -16% | -$376K |
|
35
Mastercard
MA
$538B
| $1.97M | 0.26% |
5,394
-1,374
| -20% | -$502K |
|
36
Valero Energy
VLO
$48.3B
| $1.86M | 0.25% |
23,773
-3,039
| -11% | -$237K |
|
37
AbbVie
ABBV
$376B
| $1.83M | 0.24% |
16,212
-3,273
| -17% | -$369K |
|
38
Union Pacific
UNP
$132B
| $1.77M | 0.24% |
8,056
| – | – |
|
39
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.2% |
6,132
| – | – |
|
40
Home Depot
HD
$410B
| $1.4M | 0.19% |
4,382
| – | – |
|
41
Chevron
CVX
$318B
| $1.37M | 0.18% |
13,101
+3,477
| +36% | +$364K |
|
42
Cintas
CTAS
$83.4B
| $1.35M | 0.18% |
14,144
-6,932
| -33% | -$662K |
|
43
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.17% |
4,102
| – | – |
|
44
Accenture
ACN
$158B
| $1.26M | 0.17% |
4,264
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.17% |
16,997
-9,663
| -36% | -$708K |
|
46
Fastenal
FAST
$57.7B
| $1.23M | 0.16% |
47,438
-14,908
| -24% | -$387K |
|
47
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.16% |
+19,300
| New | +$1.21M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.14M | 0.15% |
55,150
+3,970
| +8% | +$81.8K |
|
49
Simon Property Group
SPG
$59.3B
| $1.13M | 0.15% |
8,670
-3,125
| -26% | -$408K |
|
50
Paychex
PAYX
$49.4B
| $1.13M | 0.15% |
+10,507
| New | +$1.13M |
|