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
$792M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$16.3M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

1
+$34.9M
2
+$34.4M
3
+$7.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$120B
$2.3M 0.29%
14,985
+729
PNC icon
52
PNC Financial Services
PNC
$71.7B
$2.26M 0.29%
12,113
NEE icon
53
NextEra Energy
NEE
$172B
$2.18M 0.27%
31,342
WEC icon
54
WEC Energy
WEC
$37.1B
$2.09M 0.26%
20,045
TJX icon
55
TJX Companies
TJX
$160B
$2.07M 0.26%
16,741
+6,014
SPG icon
56
Simon Property Group
SPG
$57.7B
$2.05M 0.26%
12,748
CTAS icon
57
Cintas
CTAS
$76.3B
$2.03M 0.26%
9,124
MDLZ icon
58
Mondelez International
MDLZ
$77.9B
$1.91M 0.24%
28,336
MCK icon
59
McKesson
MCK
$100B
$1.74M 0.22%
2,376
+1,087
MRK icon
60
Merck
MRK
$217B
$1.67M 0.21%
21,092
CVX icon
61
Chevron
CVX
$311B
$1.62M 0.21%
11,342
EQIX icon
62
Equinix
EQIX
$79.9B
$1.55M 0.2%
1,948
LMT icon
63
Lockheed Martin
LMT
$112B
$1.52M 0.19%
3,274
MAR icon
64
Marriott International
MAR
$72.1B
$1.47M 0.19%
5,369
GD icon
65
General Dynamics
GD
$93.6B
$1.45M 0.18%
4,980
PSX icon
66
Phillips 66
PSX
$54B
$1.38M 0.17%
11,596
CFG icon
67
Citizens Financial Group
CFG
$22.1B
$1.37M 0.17%
30,612
XOM icon
68
Exxon Mobil
XOM
$490B
$1.36M 0.17%
12,596
APD icon
69
Air Products & Chemicals
APD
$56.6B
$1.25M 0.16%
4,426
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.09M 0.14%
10,843
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.07M 0.13%
13,399
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.05M 0.13%
19,907
VICI icon
73
VICI Properties
VICI
$32.4B
$1.03M 0.13%
31,535
DLR icon
74
Digital Realty Trust
DLR
$59.7B
$950K 0.12%
5,451
+565
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$866K 0.11%
48,657
1 2
3
4