RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+9.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.44% |
| 3 | Real Estate | 1.4% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $3.61M | 0.43% |
26,421
+7,785
| +42% | +$1.06M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.38M | 0.4% |
46,118
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.37% |
1,066
| – | – |
|
|
29
Home Depot
HD
$405B
| $2.99M | 0.36% |
7,209
+2,827
| +65% | +$1.17M |
|
30
Prologis
PLD
$106B
| $2.87M | 0.34% |
17,032
+3,361
| +25% | +$566K |
|
31
Starbucks
SBUX
$100B
| $2.75M | 0.33% |
23,498
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $2.73M | 0.33% |
17,211
| – | – |
|
33
Chevron
CVX
$324B
| $2.71M | 0.32% |
23,119
+2,742
| +13% | +$322K |
|
34
Target
TGT
$43.6B
| $2.7M | 0.32% |
11,660
-1,635
| -12% | -$378K |
|
35
AbbVie
ABBV
$372B
| $2.64M | 0.32% |
19,485
| – | – |
|
36
Accenture
ACN
$162B
| $2.59M | 0.31% |
6,245
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.3% |
12,300
+1,880
| +18% | +$377K |
|
38
Blackrock
BLK
$175B
| $2.33M | 0.28% |
2,544
-760
| -23% | -$696K |
|
39
Simon Property Group
SPG
$59B
| $2.29M | 0.27% |
14,336
+2,541
| +22% | +$406K |
|
40
Pfizer
PFE
$141B
| $2.19M | 0.26% |
37,071
+12,898
| +53% | +$762K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.26% |
14,008
| – | – |
|
42
UnitedHealth
UNH
$281B
| $2.14M | 0.26% |
4,265
+862
| +25% | +$433K |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.22% |
6,132
| – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.21% |
21,245
| – | – |
|
45
Analog Devices
ADI
$124B
| $1.72M | 0.21% |
9,755
-2,768
| -22% | -$487K |
|
46
Crown Castle
CCI
$43.2B
| $1.7M | 0.2% |
8,142
+1,564
| +24% | +$327K |
|
47
Eli Lilly
LLY
$657B
| $1.69M | 0.2% |
6,111
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.2% |
17,764
+767
| +5% | +$71.6K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.2% |
5,150
+1,048
| +26% | +$333K |
|
50
Eaton
ETN
$136B
| $1.62M | 0.19% |
9,350
| – | – |
|