RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
-0.56%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$766M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$30.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $3.04M | 0.4% |
13,295
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.85M | 0.37% |
21,320
+2,240
| +12% | +$299K |
|
28
JPMorgan Chase
JPM
$833B
| $2.82M | 0.37% |
17,211
| – | – |
|
29
Blackrock
BLK
$171B
| $2.77M | 0.36% |
3,304
+434
| +15% | +$364K |
|
30
Starbucks
SBUX
$99.1B
| $2.59M | 0.34% |
23,498
+4,019
| +21% | +$443K |
|
31
AbbVie
ABBV
$374B
| $2.1M | 0.27% |
19,485
+3,273
| +20% | +$353K |
|
32
Analog Devices
ADI
$120B
| $2.1M | 0.27% |
12,523
| – | – |
|
33
Paychex
PAYX
$49.2B
| $2.1M | 0.27% |
18,636
+8,129
| +77% | +$914K |
|
34
Chevron
CVX
$321B
| $2.07M | 0.27% |
20,377
+7,276
| +56% | +$738K |
|
35
PNC Financial Services
PNC
$81.2B
| $2.04M | 0.27% |
10,420
-1,712
| -14% | -$335K |
|
36
Accenture
ACN
$157B
| $2M | 0.26% |
6,245
+1,981
| +46% | +$634K |
|
37
Prologis
PLD
$103B
| $1.72M | 0.22% |
13,671
+5,322
| +64% | +$668K |
|
38
Ameriprise Financial
AMP
$48B
| $1.62M | 0.21% |
6,132
| – | – |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.21% |
14,008
+10,926
| +355% | +$1.25M |
|
40
Simon Property Group
SPG
$58.7B
| $1.53M | 0.2% |
11,795
+3,125
| +36% | +$406K |
|
41
Valero Energy
VLO
$48.7B
| $1.46M | 0.19% |
20,748
-3,025
| -13% | -$213K |
|
42
Johnson Controls International
JCI
$69.7B
| $1.45M | 0.19% |
21,245
+16,534
| +351% | +$1.13M |
|
43
Home Depot
HD
$409B
| $1.44M | 0.19% |
4,382
| – | – |
|
44
Sysco
SYY
$39.1B
| $1.42M | 0.19% |
18,110
+4,370
| +32% | +$343K |
|
45
Eli Lilly
LLY
$668B
| $1.41M | 0.18% |
6,111
+1,380
| +29% | +$319K |
|
46
Eaton
ETN
$135B
| $1.4M | 0.18% |
+9,350
| New | +$1.4M |
|
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.36M | 0.18% |
+6,346
| New | +$1.36M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.17% |
16,997
| – | – |
|
49
UnitedHealth
UNH
$280B
| $1.33M | 0.17% |
3,403
-1,610
| -32% | -$629K |
|
50
Illinois Tool Works
ITW
$76.8B
| $1.25M | 0.16% |
6,054
-3,368
| -36% | -$696K |
|