RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.98%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.4M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.61M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.03M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.24% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.11M | 0.14% |
360
-262
| -42% | -$811K |
|
52
Sysco
SYY
$38.5B
| $1.08M | 0.14% |
13,740
+6,512
| +90% | +$513K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.14% |
3,740
-1,123
| -23% | -$316K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.03M | 0.13% |
51,180
+35,953
| +236% | +$724K |
|
55
Chevron
CVX
$324B
| $1.01M | 0.13% |
9,624
+3,717
| +63% | +$389K |
|
56
Stryker
SYK
$150B
| $925K | 0.12% |
3,799
+2,661
| +234% | +$648K |
|
57
Medtronic
MDT
$119B
| $918K | 0.12% |
7,767
| – | – |
|
58
Prologis
PLD
$106B
| $900K | 0.12% |
8,487
| – | – |
|
59
Estee Lauder
EL
$33B
| $894K | 0.12% |
+3,073
| New | +$894K |
|
60
Eli Lilly
LLY
$657B
| $884K | 0.11% |
4,731
| – | – |
|
61
Coca-Cola
KO
$297B
| $833K | 0.11% |
15,795
| – | – |
|
62
US Bancorp
USB
$76B
| $820K | 0.11% |
+14,820
| New | +$820K |
|
63
Corning
GLW
$57.4B
| $791K | 0.1% |
+18,172
| New | +$791K |
|
64
Vulcan Materials
VMC
$38.5B
| $776K | 0.1% |
4,598
+2,714
| +144% | +$458K |
|
65
Advanced Micro Devices
AMD
$264B
| $759K | 0.1% |
9,667
-7,230
| -43% | -$568K |
|
|
CIM
66
Chimera Investment
CIM
$1.15B
| $758K | 0.1% |
59,703
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $758K | 0.1% |
13,859
| – | – |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $751K | 0.1% |
12,671
| – | – |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $732K | 0.09% |
13,870
| – | – |
|
70
Vanguard Total Bond Market
BND
$134B
| $727K | 0.09% |
8,587
| – | – |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $719K | 0.09% |
24,236
| – | – |
|
72
Honeywell
HON
$139B
| $672K | 0.09% |
3,094
| – | – |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $650K | 0.08% |
7,557
+4,147
| +122% | +$357K |
|
74
Sherwin-Williams
SHW
$91.2B
| $625K | 0.08% |
847
-656
| -44% | -$484K |
|
75
Zoetis
ZTS
$69.3B
| $620K | 0.08% |
3,935
| – | – |
|