RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
-2.73%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$654M
AUM Growth
-$3.63M
(-0.55%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Waste Management
WM
|
$1.25M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.05M | 0.62% |
21,258
+4,778
| +29% | +$909K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.59% |
40,848
-9,880
| -19% | -$929K |
|
28
Motorola Solutions
MSI
$79.7B
| $3.56M | 0.55% |
13,091
+136
| +1% | +$37K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $3.55M | 0.54% |
18,612
-130
| -0.7% | -$24.8K |
|
30
Home Depot
HD
$410B
| $3.51M | 0.54% |
11,610
+109
| +0.9% | +$32.9K |
|
31
Ameriprise Financial
AMP
$48.3B
| $3.47M | 0.53% |
10,522
+98
| +0.9% | +$32.3K |
|
32
JPMorgan Chase
JPM
$835B
| $3.46M | 0.53% |
23,843
+229
| +1% | +$33.2K |
|
33
Accenture
ACN
$158B
| $3.33M | 0.51% |
10,853
+104
| +1% | +$31.9K |
|
34
PepsiCo
PEP
$201B
| $3.3M | 0.5% |
19,448
+174
| +0.9% | +$29.5K |
|
35
Paychex
PAYX
$49.4B
| $3.23M | 0.49% |
27,976
+260
| +0.9% | +$30K |
|
36
Merck
MRK
$210B
| $3.22M | 0.49% |
31,230
+1,118
| +4% | +$115K |
|
37
UnitedHealth
UNH
$281B
| $3.16M | 0.48% |
6,267
+58
| +0.9% | +$29.2K |
|
38
Valero Energy
VLO
$48.3B
| $3.04M | 0.47% |
21,466
+4,725
| +28% | +$670K |
|
39
Starbucks
SBUX
$98.9B
| $2.91M | 0.45% |
31,883
+299
| +0.9% | +$27.3K |
|
40
Southern Company
SO
$101B
| $2.91M | 0.44% |
44,897
+429
| +1% | +$27.8K |
|
41
Parker-Hannifin
PH
$95.9B
| $2.79M | 0.43% |
7,155
+1,088
| +18% | +$424K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.76M | 0.42% |
39,815
+360
| +0.9% | +$25K |
|
43
Analog Devices
ADI
$121B
| $2.64M | 0.4% |
15,096
+134
| +0.9% | +$23.5K |
|
44
CDW
CDW
$21.8B
| $2.24M | 0.34% |
11,113
+121
| +1% | +$24.4K |
|
45
Visa
V
$681B
| $2.24M | 0.34% |
9,724
+4,753
| +96% | +$1.09M |
|
46
Illinois Tool Works
ITW
$77.4B
| $1.98M | 0.3% |
8,611
+77
| +0.9% | +$17.7K |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.3% |
6,996
+337
| +5% | +$95.5K |
|
48
Procter & Gamble
PG
$373B
| $1.71M | 0.26% |
11,734
+112
| +1% | +$16.3K |
|
49
VICI Properties
VICI
$35.7B
| $1.71M | 0.26% |
58,606
+513
| +0.9% | +$14.9K |
|
50
Coca-Cola
KO
$294B
| $1.44M | 0.22% |
25,747
+228
| +0.9% | +$12.8K |
|