RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.26%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Visa
V
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
| 5 |
Accenture
ACN
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.7M | 0.56% |
18,742
| – | – |
|
27
Home Depot
HD
$405B
| $3.57M | 0.54% |
11,501
| – | – |
|
28
PepsiCo
PEP
$204B
| $3.57M | 0.54% |
19,274
| – | – |
|
29
Merck
MRK
$210B
| $3.47M | 0.53% |
30,112
+7,367
| +32% | +$850K |
|
30
Ameriprise Financial
AMP
$48.5B
| $3.46M | 0.53% |
10,424
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $3.43M | 0.52% |
23,614
| – | – |
|
|
32
Accenture
ACN
$162B
| $3.32M | 0.5% |
10,749
+3,042
| +39% | +$939K |
|
33
Starbucks
SBUX
$100B
| $3.13M | 0.48% |
31,584
| – | – |
|
34
Southern Company
SO
$102B
| $3.12M | 0.48% |
44,468
+1,050
| +2% | +$73.8K |
|
35
Paychex
PAYX
$50.2B
| $3.1M | 0.47% |
27,716
-5,764
| -17% | -$645K |
|
36
Marsh & McLennan
MMC
$101B
| $3.1M | 0.47% |
16,480
| – | – |
|
37
UnitedHealth
UNH
$281B
| $2.98M | 0.45% |
6,209
| – | – |
|
38
Analog Devices
ADI
$124B
| $2.91M | 0.44% |
14,962
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.44% |
39,455
+413
| +1% | +$30.1K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.4% |
5,879
+3,814
| +185% | +$1.69M |
|
41
Parker-Hannifin
PH
$96.2B
| $2.37M | 0.36% |
6,067
+1,603
| +36% | +$625K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.32% |
8,534
| – | – |
|
43
CDW
CDW
$21.6B
| $2.02M | 0.31% |
10,992
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.3% |
6,659
| – | – |
|
45
Valero Energy
VLO
$47.2B
| $1.96M | 0.3% |
16,741
| – | – |
|
46
Waste Management
WM
$91.2B
| $1.85M | 0.28% |
10,648
| – | – |
|
47
VICI Properties
VICI
$36B
| $1.83M | 0.28% |
58,093
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.76M | 0.27% |
11,622
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.26% |
3,702
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $1.57M | 0.24% |
8,755
| – | – |
|