RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.61M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.07M | 0.48% |
17,118
+1,275
| +8% | +$229K |
|
27
Eli Lilly
LLY
$659B
| $2.96M | 0.47% |
8,099
+606
| +8% | +$222K |
|
28
UnitedHealth
UNH
$280B
| $2.67M | 0.42% |
5,029
-474
| -9% | -$251K |
|
29
Paychex
PAYX
$49B
| $2.62M | 0.41% |
22,697
+1,694
| +8% | +$196K |
|
30
Apple
AAPL
$3.41T
| $2.59M | 0.41% |
19,906
-1,511
| -7% | -$196K |
|
31
McDonald's
MCD
$225B
| $2.51M | 0.4% |
9,512
+2,458
| +35% | +$648K |
|
32
Home Depot
HD
$404B
| $2.46M | 0.39% |
7,779
+570
| +8% | +$180K |
|
33
PepsiCo
PEP
$206B
| $2.41M | 0.38% |
13,338
+987
| +8% | +$178K |
|
34
Ameriprise Financial
AMP
$48.3B
| $2.21M | 0.35% |
7,092
+1,465
| +26% | +$456K |
|
35
JPMorgan Chase
JPM
$824B
| $2.12M | 0.33% |
15,803
+1,421
| +10% | +$191K |
|
36
Motorola Solutions
MSI
$79.8B
| $2.07M | 0.33% |
8,029
+1,838
| +30% | +$474K |
|
37
Southern Company
SO
$101B
| $2.05M | 0.32% |
28,759
+1,847
| +7% | +$132K |
|
38
Marsh & McLennan
MMC
$101B
| $1.79M | 0.28% |
10,840
+682
| +7% | +$113K |
|
39
Starbucks
SBUX
$102B
| $1.74M | 0.27% |
17,505
+12,301
| +236% | +$1.22M |
|
40
CVS Health
CVS
$94B
| $1.73M | 0.27% |
18,548
+1,950
| +12% | +$182K |
|
41
Pfizer
PFE
$142B
| $1.69M | 0.27% |
33,027
+3,608
| +12% | +$185K |
|
42
Northrop Grumman
NOC
$84.4B
| $1.66M | 0.26% |
3,045
+138
| +5% | +$75.3K |
|
43
Eaton
ETN
$134B
| $1.65M | 0.26% |
10,506
+1,233
| +13% | +$194K |
|
44
Valero Energy
VLO
$47.9B
| $1.5M | 0.24% |
11,822
+785
| +7% | +$99.6K |
|
45
Mondelez International
MDLZ
$80B
| $1.45M | 0.23% |
21,747
+17,342
| +394% | +$1.16M |
|
46
Analog Devices
ADI
$122B
| $1.38M | 0.22% |
8,428
+704
| +9% | +$115K |
|
47
General Dynamics
GD
$87.3B
| $1.38M | 0.22% |
5,562
+1,959
| +54% | +$486K |
|
48
Merck
MRK
$214B
| $1.25M | 0.2% |
+11,252
| New | +$1.25M |
|
49
Procter & Gamble
PG
$370B
| $1.18M | 0.19% |
7,810
+3,073
| +65% | +$466K |
|
50
Accenture
ACN
$160B
| $1.16M | 0.18% |
4,355
-868
| -17% | -$232K |
|