RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-4.79%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-4.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.9M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.78M | 0.47% |
5,503
+580
| +12% | +$293K |
|
27
AbbVie
ABBV
$372B
| $2.75M | 0.47% |
20,512
+2,186
| +12% | +$293K |
|
28
Broadcom
AVGO
$1.4T
| $2.71M | 0.46% |
6,105
| – | – |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.7M | 0.46% |
46,118
| – | – |
|
30
Eli Lilly
LLY
$657B
| $2.42M | 0.41% |
7,493
| – | – |
|
31
Paychex
PAYX
$50.2B
| $2.36M | 0.4% |
21,003
| – | – |
|
32
Chevron
CVX
$324B
| $2.28M | 0.39% |
15,843
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.02M | 0.34% |
12,351
+1,448
| +13% | +$236K |
|
34
Home Depot
HD
$405B
| $1.99M | 0.34% |
7,209
| – | – |
|
35
Southern Company
SO
$102B
| $1.83M | 0.31% |
26,912
+5,025
| +23% | +$342K |
|
36
McDonald's
MCD
$224B
| $1.63M | 0.28% |
7,054
+1,198
| +20% | +$276K |
|
37
CVS Health
CVS
$92.8B
| $1.58M | 0.27% |
16,598
+8,461
| +104% | +$807K |
|
38
Marsh & McLennan
MMC
$101B
| $1.52M | 0.26% |
10,158
+2,266
| +29% | +$338K |
|
39
JPMorgan Chase
JPM
$829B
| $1.5M | 0.26% |
14,382
| – | – |
|
40
Target
TGT
$43.6B
| $1.46M | 0.25% |
9,840
| – | – |
|
41
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.24% |
5,627
| – | – |
|
42
Motorola Solutions
MSI
$78.7B
| $1.39M | 0.24% |
6,191
+2,517
| +69% | +$564K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.23% |
2,907
| – | – |
|
44
Accenture
ACN
$162B
| $1.34M | 0.23% |
5,223
| – | – |
|
45
Pfizer
PFE
$141B
| $1.29M | 0.22% |
29,419
| – | – |
|
46
Eaton
ETN
$136B
| $1.24M | 0.21% |
9,273
+2,548
| +38% | +$340K |
|
47
Valero Energy
VLO
$47.2B
| $1.18M | 0.2% |
11,037
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.2% |
7,859
| – | – |
|
49
Prologis
PLD
$106B
| $1.14M | 0.19% |
11,197
| – | – |
|
50
Analog Devices
ADI
$124B
| $1.08M | 0.18% |
7,724
-2,031
| -21% | -$283K |
|