RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+10.35%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
4
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.04M |
| 3 |
Simon Property Group
SPG
|
$1.03M |
| 4 |
Phillips 66
PSX
|
$992K |
| 5 |
Motorola Solutions
MSI
|
$840K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.35M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.63M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.28M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.15M | 0.6% |
24,379
+536
| +2% | +$91.2K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.58% |
40,848
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $4.03M | 0.58% |
21,258
| – | – |
|
29
Home Depot
HD
$405B
| $4.02M | 0.58% |
11,610
| – | – |
|
30
Ameriprise Financial
AMP
$48.5B
| $4M | 0.58% |
10,522
| – | – |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.89M | 0.56% |
18,240
-372
| -2% | -$79.4K |
|
32
Chevron
CVX
$324B
| $3.87M | 0.56% |
25,939
| – | – |
|
33
Accenture
ACN
$162B
| $3.81M | 0.55% |
10,853
| – | – |
|
34
UnitedHealth
UNH
$281B
| $3.46M | 0.5% |
6,573
+306
| +5% | +$161K |
|
35
Merck
MRK
$210B
| $3.4M | 0.49% |
31,230
| – | – |
|
36
Paychex
PAYX
$50.2B
| $3.33M | 0.48% |
27,976
| – | – |
|
37
PepsiCo
PEP
$204B
| $3.3M | 0.48% |
19,448
| – | – |
|
38
Southern Company
SO
$102B
| $3.15M | 0.45% |
44,897
| – | – |
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.1M | 0.45% |
39,743
-29,193
| -42% | -$2.28M |
|
40
Analog Devices
ADI
$124B
| $3M | 0.43% |
15,096
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.42% |
39,815
| – | – |
|
42
Valero Energy
VLO
$47.2B
| $2.79M | 0.4% |
21,466
| – | – |
|
43
Visa
V
$683B
| $2.53M | 0.36% |
9,724
| – | – |
|
44
CDW
CDW
$21.6B
| $2.53M | 0.36% |
11,113
| – | – |
|
45
Starbucks
SBUX
$100B
| $2.38M | 0.34% |
24,815
-7,068
| -22% | -$679K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.32% |
8,611
| – | – |
|
47
General Dynamics
GD
$87.3B
| $2.1M | 0.3% |
8,076
+3,038
| +60% | +$789K |
|
48
VICI Properties
VICI
$36B
| $1.87M | 0.27% |
58,606
| – | – |
|
49
Procter & Gamble
PG
$368B
| $1.72M | 0.25% |
11,734
| – | – |
|
|
50
Qualcomm
QCOM
$173B
| $1.71M | 0.25% |
+11,838
| New | +$1.71M |
|