RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.66%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.87M |
| 4 |
Kinross Gold
KGC
|
$2.86M |
| 5 |
Alamos Gold
AGI
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.2M | 0.58% |
184,379
-8,704
| -5% | -$198K |
|
27
Costco
COST
$416B
| $4.19M | 0.58% |
4,431
| – | – |
|
28
Southern Company
SO
$101B
| $4.13M | 0.57% |
44,897
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.56% |
40,848
| – | – |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.94M | 0.55% |
15,982
-1,065
| -6% | -$263K |
|
31
Qualcomm
QCOM
$171B
| $3.55M | 0.49% |
23,105
-5,331
| -19% | -$819K |
|
32
Paychex
PAYX
$49B
| $3.44M | 0.48% |
22,290
| – | – |
|
33
Analog Devices
ADI
$122B
| $3.38M | 0.47% |
16,780
-4,214
| -20% | -$850K |
|
34
Procter & Gamble
PG
$370B
| $3.35M | 0.46% |
19,650
| – | – |
|
35
Blackrock
BLK
$173B
| $3.34M | 0.46% |
3,526
+1,687
| +92% | +$1.6M |
|
36
Visa
V
$679B
| $3.32M | 0.46% |
9,461
+2,247
| +31% | +$787K |
|
37
Marsh & McLennan
MMC
$101B
| $3.31M | 0.46% |
13,578
-3,943
| -23% | -$962K |
|
38
Corning
GLW
$58.7B
| $3.16M | 0.44% |
68,925
+32,936
| +92% | +$1.51M |
|
|
39
Agnico Eagle Mines
AEM
$74.2B
| $2.87M | 0.4% |
+26,457
| New | +$2.87M |
|
|
40
Kinross Gold
KGC
$26.2B
| $2.86M | 0.4% |
+226,811
| New | +$2.86M |
|
|
41
Alamos Gold
AGI
$13.4B
| $2.85M | 0.39% |
+106,480
| New | +$2.85M |
|
42
Apple
AAPL
$3.41T
| $2.65M | 0.37% |
11,921
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.64M | 0.36% |
7,298
+8
| +0.1% | +$2.89K |
|
44
Stryker
SYK
$149B
| $2.58M | 0.36% |
6,942
| – | – |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.55M | 0.35% |
19,182
+73
| +0.4% | +$9.72K |
|
46
Accenture
ACN
$160B
| $2.45M | 0.34% |
7,858
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.25M | 0.31% |
17,003
+6,867
| +68% | +$910K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $2.22M | 0.31% |
31,342
| – | – |
|
49
WEC Energy
WEC
$34.1B
| $2.18M | 0.3% |
20,045
+1,052
| +6% | +$115K |
|
50
Welltower
WELL
$112B
| $2.18M | 0.3% |
14,256
| – | – |
|