RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+20.08%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+83%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$86.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.68M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $561K | 0.13% |
+3,115
| New | +$561K |
|
52
iShares Core Conservative Allocation ETF
AOK
$631M
| $553K | 0.13% |
15,180
| – | – |
|
53
TJX Companies
TJX
$152B
| $541K | 0.13% |
+10,703
| New | +$541K |
|
54
PNC Financial Services
PNC
$81.7B
| $538K | 0.13% |
+5,112
| New | +$538K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $529K | 0.12% |
9,678
+7,993
| +474% | +$437K |
|
56
Ameriprise Financial
AMP
$48.5B
| $527K | 0.12% |
+3,514
| New | +$527K |
|
57
Abbott
ABT
$231B
| $523K | 0.12% |
+5,716
| New | +$523K |
|
58
Vanguard Total Bond Market
BND
$134B
| $513K | 0.12% |
5,805
| – | – |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $512K | 0.12% |
16,578
| – | – |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $509K | 0.12% |
9,362
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $476K | 0.11% |
+9,308
| New | +$476K |
|
62
Best Buy
BBY
$15.6B
| $449K | 0.11% |
+5,150
| New | +$449K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $441K | 0.1% |
7,297
+3,987
| +120% | +$241K |
|
64
Cintas
CTAS
$84.6B
| $413K | 0.1% |
+1,552
| New | +$413K |
|
65
Bank of America
BAC
$376B
| $406K | 0.1% |
+17,082
| New | +$406K |
|
66
Costco
COST
$418B
| $388K | 0.09% |
+1,278
| New | +$388K |
|
67
McDonald's
MCD
$224B
| $375K | 0.09% |
+2,033
| New | +$375K |
|
68
Eastman Chemical
EMN
$8.08B
| $368K | 0.09% |
+5,280
| New | +$368K |
|
69
Waste Management
WM
$91.2B
| $361K | 0.08% |
+3,410
| New | +$361K |
|
70
Eversource Energy
ES
$23.8B
| $359K | 0.08% |
+4,309
| New | +$359K |
|
71
Dominion Energy
D
$51.1B
| $354K | 0.08% |
+4,361
| New | +$354K |
|
72
Johnson & Johnson
JNJ
$427B
| $345K | 0.08% |
+2,452
| New | +$345K |
|
73
Chevron
CVX
$324B
| $325K | 0.08% |
+3,647
| New | +$325K |
|
74
AGNC Investment
AGNC
$10.2B
| $316K | 0.07% |
+24,531
| New | +$316K |
|
75
Nike
NKE
$114B
| $315K | 0.07% |
+3,211
| New | +$315K |
|