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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.43M
3 +$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$105B
$3.14M 0.33%
43,800
AMP icon
52
Ameriprise Financial
AMP
$41.3B
$3.05M 0.32%
6,866
-41
AAPL icon
53
Apple
AAPL
$4.4T
$3.01M 0.31%
11,843
-78
QCOM icon
54
Qualcomm
QCOM
$226B
$2.96M 0.31%
22,962
-143
HAL icon
55
Halliburton
HAL
$31.9B
$2.92M 0.3%
+74,774
PG icon
56
Procter & Gamble
PG
$350B
$2.82M 0.29%
19,523
-127
RIG icon
57
Transocean
RIG
$6.19B
$2.73M 0.28%
+411,439
BHP icon
58
BHP
BHP
$235B
$2.7M 0.28%
+37,078
KGC icon
59
Kinross Gold
KGC
$32.6B
$2.56M 0.27%
84,028
-150,672
MRK icon
60
Merck
MRK
$284B
$2.52M 0.26%
20,972
-120
PNC icon
61
PNC Financial Services
PNC
$92.6B
$2.51M 0.26%
12,041
-72
GD icon
62
General Dynamics
GD
$97.2B
$2.49M 0.26%
7,263
+2,283
AEM icon
63
Agnico Eagle Mines
AEM
$87.9B
$2.49M 0.26%
12,271
-26,070
FDX icon
64
FedEx
FDX
$80.8B
$2.42M 0.25%
6,787
+3,117
SPG icon
65
Simon Property Group
SPG
$69.9B
$2.37M 0.25%
12,685
-63
AGI icon
66
Alamos Gold
AGI
$15.8B
$2.34M 0.24%
52,724
-106,077
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.55T
$2.32M 0.24%
8,058
+2,570
WEC icon
68
WEC Energy
WEC
$37.1B
$2.31M 0.24%
19,946
-99
HSY icon
69
Hershey
HSY
$36.7B
$2.3M 0.24%
+11,042
PSX icon
70
Phillips 66
PSX
$69.5B
$2.1M 0.22%
11,528
-68
MCK icon
71
McKesson
MCK
$91.3B
$2.04M 0.21%
2,360
-16
CME icon
72
CME Group
CME
$96.1B
$1.99M 0.21%
+6,738
MDLZ icon
73
Mondelez International
MDLZ
$79.8B
$1.62M 0.17%
28,170
-166
AXP icon
74
American Express
AXP
$229B
$1.55M 0.16%
5,108
-2,520
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.15%
2,536
-4,448