RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

1
+$6.2M
2
+$5.86M
3
+$2.97M
4
ACN icon
Accenture
ACN
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

1 Technology 6.97%
2 Financials 3.79%
3 Industrials 2.91%
4 Healthcare 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$82.6B
$2.43M 0.29%
12,113
NEM icon
52
Newmont
NEM
$107B
$2.4M 0.28%
+28,484
SPG icon
53
Simon Property Group
SPG
$59.4B
$2.39M 0.28%
12,748
NEE icon
54
NextEra Energy
NEE
$170B
$2.37M 0.28%
31,342
WEC icon
55
WEC Energy
WEC
$33.8B
$2.3M 0.27%
20,045
GS icon
56
Goldman Sachs
GS
$266B
$2.09M 0.24%
+2,622
PAYX icon
57
Paychex
PAYX
$41.5B
$1.96M 0.23%
15,460
-6,830
CSCO icon
58
Cisco
CSCO
$307B
$1.91M 0.22%
+27,901
CTAS icon
59
Cintas
CTAS
$75.4B
$1.87M 0.22%
9,124
MCK icon
60
McKesson
MCK
$100B
$1.84M 0.22%
2,376
MRK icon
61
Merck
MRK
$249B
$1.77M 0.21%
21,092
MDLZ icon
62
Mondelez International
MDLZ
$69.7B
$1.77M 0.21%
28,336
CVX icon
63
Chevron
CVX
$300B
$1.76M 0.21%
11,342
GD icon
64
General Dynamics
GD
$91.2B
$1.7M 0.2%
4,980
PSX icon
65
Phillips 66
PSX
$57B
$1.58M 0.18%
11,596
XOM icon
66
Exxon Mobil
XOM
$501B
$1.42M 0.17%
12,596
MAR icon
67
Marriott International
MAR
$80.2B
$1.4M 0.16%
5,369
APD icon
68
Air Products & Chemicals
APD
$54.1B
$1.21M 0.14%
4,426
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.09M 0.13%
10,843
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.07M 0.13%
13,399
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.06M 0.12%
19,907
VICI icon
72
VICI Properties
VICI
$30.6B
$1.03M 0.12%
31,535
JNJ icon
73
Johnson & Johnson
JNJ
$510B
$981K 0.12%
+5,290
VLO icon
74
Valero Energy
VLO
$51.3B
$970K 0.11%
5,697
DLR icon
75
Digital Realty Trust
DLR
$52.8B
$942K 0.11%
5,451
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