RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+0.58%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.96%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.43M | 0.56% |
17,047
+643
| +4% | +$167K |
|
27
Qualcomm
QCOM
$173B
| $4.37M | 0.55% |
28,436
| – | – |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.2M | 0.53% |
193,083
-11,985
| -6% | -$261K |
|
29
McDonald's
MCD
$224B
| $4.12M | 0.52% |
14,206
| – | – |
|
30
Costco
COST
$418B
| $4.06M | 0.51% |
4,431
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 0.5% |
40,848
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $3.72M | 0.47% |
17,521
| – | – |
|
33
Southern Company
SO
$102B
| $3.7M | 0.46% |
44,897
| – | – |
|
34
Procter & Gamble
PG
$368B
| $3.29M | 0.41% |
19,650
+7,916
| +67% | +$1.33M |
|
35
Paychex
PAYX
$50.2B
| $3.13M | 0.39% |
22,290
+728
| +3% | +$102K |
|
36
Merck
MRK
$210B
| $3.09M | 0.39% |
31,096
-7,463
| -19% | -$742K |
|
37
Apple
AAPL
$3.45T
| $2.99M | 0.38% |
11,921
| – | – |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.37% |
7,290
-4,004
| -35% | -$1.61M |
|
39
Accenture
ACN
$162B
| $2.76M | 0.35% |
7,858
| – | – |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.76M | 0.35% |
19,109
-9,374
| -33% | -$1.36M |
|
41
UnitedHealth
UNH
$281B
| $2.63M | 0.33% |
5,195
| – | – |
|
42
Stryker
SYK
$150B
| $2.5M | 0.31% |
6,942
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.29% |
12,113
+6,170
| +104% | +$1.19M |
|
44
Visa
V
$683B
| $2.28M | 0.29% |
7,214
| – | – |
|
45
American Express
AXP
$231B
| $2.26M | 0.28% |
7,628
+792
| +12% | +$235K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.28% |
31,342
| – | – |
|
47
Simon Property Group
SPG
$59B
| $2.2M | 0.28% |
12,748
-4,843
| -28% | -$834K |
|
48
General Dynamics
GD
$87.3B
| $2.13M | 0.27% |
8,076
| – | – |
|
49
Blackrock
BLK
$175B
| $1.89M | 0.24% |
+1,839
| New | +$1.89M |
|
50
Equinix
EQIX
$76.9B
| $1.84M | 0.23% |
1,948
-1,267
| -39% | -$1.19M |
|