RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.07%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-8.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$791K |
| 5 |
Fidelity National Information Services
FIS
|
$771K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$14M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.57% |
8,301
| – | – |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.11M | 0.56% |
11,277
-13,375
| -54% | -$4.88M |
|
28
Home Depot
HD
$405B
| $4M | 0.54% |
11,610
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 0.54% |
40,848
| – | – |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.93M | 0.54% |
16,404
-2,667
| -14% | -$639K |
|
31
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.78M | 0.52% |
28,202
-9,422
| -25% | -$1.26M |
|
32
Costco
COST
$418B
| $3.77M | 0.51% |
4,431
+814
| +23% | +$692K |
|
33
Marsh & McLennan
MMC
$101B
| $3.69M | 0.5% |
17,521
-3,737
| -18% | -$787K |
|
34
McDonald's
MCD
$224B
| $3.62M | 0.49% |
14,206
-2,575
| -15% | -$656K |
|
35
Southern Company
SO
$102B
| $3.48M | 0.47% |
44,897
| – | – |
|
36
Valero Energy
VLO
$47.2B
| $3.37M | 0.46% |
21,466
| – | – |
|
37
Chevron
CVX
$324B
| $3.36M | 0.46% |
21,498
| – | – |
|
38
Lam Research
LRCX
$127B
| $2.83M | 0.39% |
2,659
| – | – |
|
39
UnitedHealth
UNH
$281B
| $2.65M | 0.36% |
5,195
| – | – |
|
40
Paychex
PAYX
$50.2B
| $2.56M | 0.35% |
21,562
-6,414
| -23% | -$760K |
|
41
Apple
AAPL
$3.45T
| $2.51M | 0.34% |
11,921
| – | – |
|
42
Accenture
ACN
$162B
| $2.38M | 0.33% |
7,858
-2,995
| -28% | -$909K |
|
43
Stryker
SYK
$150B
| $2.36M | 0.32% |
6,942
-4,958
| -42% | -$1.69M |
|
44
General Dynamics
GD
$87.3B
| $2.34M | 0.32% |
8,076
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.94M | 0.26% |
11,734
| – | – |
|
46
Visa
V
$683B
| $1.89M | 0.26% |
7,214
-2,510
| -26% | -$659K |
|
47
PepsiCo
PEP
$204B
| $1.88M | 0.26% |
11,400
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.25% |
28,336
-11,479
| -29% | -$751K |
|
49
Phillips 66
PSX
$54B
| $1.64M | 0.22% |
11,596
-12,276
| -51% | -$1.73M |
|
50
Cintas
CTAS
$84.6B
| $1.6M | 0.22% |
2,281
| – | – |
|