RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+4.69%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$28.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$17M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.96M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $3.84M | 0.59% |
33,480
+10,783
| +48% | +$1.24M |
|
27
Motorola Solutions
MSI
$78.7B
| $3.71M | 0.57% |
12,955
+4,926
| +61% | +$1.41M |
|
28
PepsiCo
PEP
$204B
| $3.51M | 0.54% |
19,274
+5,936
| +45% | +$1.08M |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.44M | 0.53% |
18,742
+803
| +4% | +$147K |
|
30
Home Depot
HD
$405B
| $3.39M | 0.52% |
11,501
+3,722
| +48% | +$1.1M |
|
31
Starbucks
SBUX
$100B
| $3.29M | 0.51% |
31,584
+14,079
| +80% | +$1.47M |
|
32
Ameriprise Financial
AMP
$48.5B
| $3.19M | 0.49% |
10,424
+3,332
| +47% | +$1.02M |
|
33
JPMorgan Chase
JPM
$829B
| $3.08M | 0.48% |
23,614
+7,811
| +49% | +$1.02M |
|
34
Southern Company
SO
$102B
| $3.02M | 0.47% |
43,418
+14,659
| +51% | +$1.02M |
|
35
Analog Devices
ADI
$124B
| $2.95M | 0.46% |
14,962
+6,534
| +78% | +$1.29M |
|
36
UnitedHealth
UNH
$281B
| $2.93M | 0.45% |
6,209
+1,180
| +23% | +$558K |
|
37
Marsh & McLennan
MMC
$101B
| $2.74M | 0.42% |
16,480
+5,640
| +52% | +$939K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.42% |
39,042
+17,295
| +80% | +$1.21M |
|
39
Eaton
ETN
$136B
| $2.67M | 0.41% |
15,582
+5,076
| +48% | +$870K |
|
40
General Dynamics
GD
$87.3B
| $2.5M | 0.39% |
10,958
+5,396
| +97% | +$1.23M |
|
41
Merck
MRK
$210B
| $2.42M | 0.37% |
22,745
+11,493
| +102% | +$1.22M |
|
42
Valero Energy
VLO
$47.2B
| $2.34M | 0.36% |
16,741
+4,919
| +42% | +$687K |
|
43
Accenture
ACN
$162B
| $2.2M | 0.34% |
7,707
+3,352
| +77% | +$958K |
|
44
CDW
CDW
$21.6B
| $2.14M | 0.33% |
10,992
+5,942
| +118% | +$1.16M |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.32% |
8,534
+4,318
| +102% | +$1.05M |
|
46
Pfizer
PFE
$141B
| $2M | 0.31% |
48,986
+15,959
| +48% | +$651K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.3% |
6,659
+3,488
| +110% | +$1M |
|
48
VICI Properties
VICI
$36B
| $1.89M | 0.29% |
58,093
+41,633
| +253% | +$1.36M |
|
49
Waste Management
WM
$91.2B
| $1.74M | 0.27% |
10,648
+3,690
| +53% | +$602K |
|
50
Procter & Gamble
PG
$368B
| $1.73M | 0.27% |
11,622
+3,812
| +49% | +$567K |
|