RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.38%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.34M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.24M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $4.61M | 0.58% |
10,522
| – | – |
|
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.52M | 0.56% |
205,068
-373,539
| -65% | -$8.24M |
|
28
Home Depot
HD
$405B
| $4.45M | 0.56% |
11,610
| – | – |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.44M | 0.55% |
19,071
+831
| +5% | +$194K |
|
30
Marsh & McLennan
MMC
$101B
| $4.38M | 0.55% |
21,258
| – | – |
|
31
Merck
MRK
$210B
| $4.32M | 0.54% |
32,761
+1,531
| +5% | +$202K |
|
32
Stryker
SYK
$150B
| $4.26M | 0.53% |
11,900
+7,290
| +158% | +$2.61M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.5% |
+8,301
| New | +$4.03M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 0.5% |
40,848
| – | – |
|
35
Phillips 66
PSX
$54B
| $3.9M | 0.49% |
23,872
+16,424
| +221% | +$2.68M |
|
36
Accenture
ACN
$162B
| $3.76M | 0.47% |
10,853
| – | – |
|
37
Valero Energy
VLO
$47.2B
| $3.66M | 0.46% |
21,466
| – | – |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.44M | 0.43% |
39,743
| – | – |
|
39
Paychex
PAYX
$50.2B
| $3.44M | 0.43% |
27,976
| – | – |
|
40
Chevron
CVX
$324B
| $3.39M | 0.42% |
21,498
-4,441
| -17% | -$701K |
|
41
Southern Company
SO
$102B
| $3.22M | 0.4% |
44,897
| – | – |
|
42
Equinix
EQIX
$76.9B
| $3.08M | 0.38% |
3,728
+1,722
| +86% | +$1.42M |
|
43
Analog Devices
ADI
$124B
| $2.99M | 0.37% |
15,096
| – | – |
|
44
Simon Property Group
SPG
$59B
| $2.92M | 0.36% |
18,664
+11,430
| +158% | +$1.79M |
|
45
CDW
CDW
$21.6B
| $2.84M | 0.35% |
11,113
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.35% |
39,815
| – | – |
|
47
Visa
V
$683B
| $2.71M | 0.34% |
9,724
| – | – |
|
48
Costco
COST
$418B
| $2.65M | 0.33% |
3,617
+1,848
| +104% | +$1.35M |
|
49
Lam Research
LRCX
$127B
| $2.58M | 0.32% |
2,659
+1,844
| +226% | +$1.79M |
|
50
Prologis
PLD
$106B
| $2.57M | 0.32% |
19,743
+11,565
| +141% | +$1.51M |
|