RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.59%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Fidelity National Information Services
FIS
|
$2.03M |
| 3 |
Welltower
WELL
|
$1.99M |
| 4 |
WEC Energy
WEC
|
$1.45M |
| 5 |
Cintas
CTAS
|
$1.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.83M |
| 2 |
Qualcomm
QCOM
|
$1.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.51% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.38M | 0.56% |
38,559
| – | – |
|
27
McDonald's
MCD
$224B
| $4.33M | 0.55% |
14,206
| – | – |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.31M | 0.55% |
205,068
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 0.54% |
11,294
+17
| +0.2% | +$6.38K |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $4.19M | 0.53% |
28,483
+281
| +1% | +$41.3K |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.16M | 0.53% |
16,404
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.14M | 0.52% |
40,848
| – | – |
|
33
Southern Company
SO
$102B
| $4.05M | 0.51% |
44,897
| – | – |
|
34
Costco
COST
$418B
| $3.93M | 0.5% |
4,431
| – | – |
|
35
Marsh & McLennan
MMC
$101B
| $3.91M | 0.5% |
17,521
| – | – |
|
36
Stryker
SYK
$150B
| $3.63M | 0.46% |
6,942
| – | – |
|
37
Chevron
CVX
$324B
| $3.17M | 0.4% |
21,498
| – | – |
|
38
United Rentals
URI
$61.5B
| $3.11M | 0.39% |
3,840
+1,382
| +56% | +$1.12M |
|
39
UnitedHealth
UNH
$281B
| $3.04M | 0.39% |
5,195
| – | – |
|
|
40
Welltower
WELL
$113B
| $2.94M | 0.37% |
22,986
+15,547
| +209% | +$1.99M |
|
41
Paychex
PAYX
$50.2B
| $2.89M | 0.37% |
21,562
| – | – |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| $2.88M | 0.37% |
34,445
+24,215
| +237% | +$2.03M |
|
43
Accenture
ACN
$162B
| $2.78M | 0.35% |
7,858
| – | – |
|
44
Apple
AAPL
$3.45T
| $2.78M | 0.35% |
11,921
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.34% |
31,342
+9,771
| +45% | +$826K |
|
46
Phillips 66
PSX
$54B
| $2.58M | 0.33% |
11,596
| – | – |
|
47
General Dynamics
GD
$87.3B
| $2.44M | 0.31% |
8,076
| – | – |
|
48
Valero Energy
VLO
$47.2B
| $2.21M | 0.28% |
16,390
-5,076
| -24% | -$685K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.26% |
28,336
| – | – |
|
50
Procter & Gamble
PG
$368B
| $2.03M | 0.26% |
11,734
| – | – |
|