RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$2.87M
4
KGC icon
Kinross Gold
KGC
+$2.86M
5
AGI icon
Alamos Gold
AGI
+$2.85M

Top Sells

1
+$22.1M
2
+$20.8M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$4.2M 0.58%
184,379
-8,704
COST icon
27
Costco
COST
$410B
$4.19M 0.58%
4,431
SO icon
28
Southern Company
SO
$103B
$4.13M 0.57%
44,897
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.04M 0.56%
40,848
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$3.76B
$3.94M 0.55%
15,982
-1,065
QCOM icon
31
Qualcomm
QCOM
$195B
$3.55M 0.49%
23,105
-5,331
PAYX icon
32
Paychex
PAYX
$44.6B
$3.44M 0.48%
22,290
ADI icon
33
Analog Devices
ADI
$118B
$3.38M 0.47%
16,780
-4,214
PG icon
34
Procter & Gamble
PG
$354B
$3.35M 0.46%
19,650
BLK icon
35
Blackrock
BLK
$174B
$3.34M 0.46%
3,526
+1,687
V icon
36
Visa
V
$673B
$3.32M 0.46%
9,461
+2,247
MMC icon
37
Marsh & McLennan
MMC
$89.6B
$3.31M 0.46%
13,578
-3,943
GLW icon
38
Corning
GLW
$69.8B
$3.16M 0.44%
68,925
+32,936
AEM icon
39
Agnico Eagle Mines
AEM
$78.8B
$2.87M 0.4%
+26,457
KGC icon
40
Kinross Gold
KGC
$28.1B
$2.86M 0.4%
+226,811
AGI icon
41
Alamos Gold
AGI
$13.3B
$2.85M 0.39%
+106,480
AAPL icon
42
Apple
AAPL
$3.99T
$2.65M 0.37%
11,921
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.36%
7,298
+8
SYK icon
44
Stryker
SYK
$144B
$2.58M 0.36%
6,942
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$848M
$2.55M 0.35%
19,182
+73
ACN icon
46
Accenture
ACN
$157B
$2.45M 0.34%
7,858
RTX icon
47
RTX Corp
RTX
$240B
$2.25M 0.31%
17,003
+6,867
NEE icon
48
NextEra Energy
NEE
$172B
$2.22M 0.31%
31,342
WEC icon
49
WEC Energy
WEC
$37.1B
$2.18M 0.3%
20,045
+1,052
WELL icon
50
Welltower
WELL
$123B
$2.18M 0.3%
14,256
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