RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-14%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Lockheed Martin
LMT
|
$1.36M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.45M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.64M | 0.51% |
22,440
+2,955
| +15% | +$479K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.29M | 0.46% |
46,118
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.41% |
1,066
| – | – |
|
29
Paychex
PAYX
$50.2B
| $2.87M | 0.4% |
21,003
-5,418
| -21% | -$739K |
|
30
Chevron
CVX
$324B
| $2.58M | 0.36% |
15,843
-7,276
| -31% | -$1.18M |
|
31
UnitedHealth
UNH
$281B
| $2.51M | 0.35% |
4,923
+658
| +15% | +$336K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.32% |
12,300
| – | – |
|
33
Home Depot
HD
$405B
| $2.16M | 0.3% |
7,209
| – | – |
|
34
Target
TGT
$43.6B
| $2.09M | 0.29% |
9,840
-1,820
| -16% | -$386K |
|
35
JPMorgan Chase
JPM
$829B
| $1.96M | 0.27% |
14,382
-2,829
| -16% | -$386K |
|
36
Prologis
PLD
$106B
| $1.89M | 0.26% |
11,710
-5,322
| -31% | -$859K |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.26% |
6,132
| – | – |
|
38
Valero Energy
VLO
$47.2B
| $1.8M | 0.25% |
17,709
-3,039
| -15% | -$309K |
|
39
Accenture
ACN
$162B
| $1.76M | 0.25% |
5,223
-1,022
| -16% | -$345K |
|
40
Eli Lilly
LLY
$657B
| $1.75M | 0.24% |
6,111
| – | – |
|
41
Analog Devices
ADI
$124B
| $1.61M | 0.22% |
9,755
| – | – |
|
42
Pfizer
PFE
$141B
| $1.52M | 0.21% |
29,419
-7,652
| -21% | -$396K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.21% |
17,764
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.47M | 0.21% |
5,386
+1,312
| +32% | +$359K |
|
45
Starbucks
SBUX
$100B
| $1.4M | 0.2% |
15,435
-8,063
| -34% | -$733K |
|
46
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.19% |
12,283
| – | – |
|
|
47
Lockheed Martin
LMT
$106B
| $1.36M | 0.19% |
+3,086
| New | +$1.36M |
|
48
Morgan Stanley
MS
$240B
| $1.32M | 0.18% |
15,116
+7,615
| +102% | +$665K |
|
49
Qualcomm
QCOM
$173B
| $1.26M | 0.18% |
8,217
+2,447
| +42% | +$374K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.17% |
8,893
-5,115
| -37% | -$718K |
|