RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Return 15.88%
This Quarter Return
+5.99%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$753M
AUM Growth
-$20.1M
Cap. Flow
-$70.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$23.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.21M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$21.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$19.9M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$16.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$16.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.95%
3 Industrials 1.16%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$666B
$1.09M 0.14%
4,731
– –
APD icon
52
Air Products & Chemicals
APD
$64.5B
$1.08M 0.14%
3,740
– –
SYY icon
53
Sysco
SYY
$39.5B
$1.07M 0.14%
13,740
– –
PLD icon
54
Prologis
PLD
$105B
$998K 0.13%
8,349
-138
-2% -$16.5K
NKE icon
55
Nike
NKE
$111B
$978K 0.13%
6,333
-6,259
-50% -$967K
MDT icon
56
Medtronic
MDT
$119B
$964K 0.13%
7,767
– –
AMZN icon
57
Amazon
AMZN
$2.51T
$919K 0.12%
5,340
-1,860
-26% -$320K
USB icon
58
US Bancorp
USB
$76.5B
$844K 0.11%
14,820
– –
CCI icon
59
Crown Castle
CCI
$41.6B
$840K 0.11%
4,308
-2,270
-35% -$443K
VMC icon
60
Vulcan Materials
VMC
$38.6B
$800K 0.11%
4,598
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$767K 0.1%
12,671
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$760K 0.1%
13,859
– –
GLW icon
63
Corning
GLW
$59.7B
$743K 0.1%
18,172
– –
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$742K 0.1%
13,870
– –
BND icon
65
Vanguard Total Bond Market
BND
$134B
$738K 0.1%
8,587
– –
ZTS icon
66
Zoetis
ZTS
$67.9B
$733K 0.1%
3,935
– –
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$727K 0.1%
24,236
– –
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$692K 0.09%
2,541
– –
NOC icon
69
Northrop Grumman
NOC
$83B
$689K 0.09%
+1,897
New +$689K
EL icon
70
Estee Lauder
EL
$31.5B
$656K 0.09%
2,062
-1,011
-33% -$322K
SYK icon
71
Stryker
SYK
$151B
$651K 0.09%
2,505
-1,294
-34% -$336K
KO icon
72
Coca-Cola
KO
$294B
$557K 0.07%
10,303
-5,492
-35% -$297K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$516K 0.07%
14,047
– –
LSI
74
DELISTED
Life Storage, Inc.
LSI
$331K 0.04%
3,082
-4,475
-59% -$481K
JCI icon
75
Johnson Controls International
JCI
$70.1B
$323K 0.04%
+4,711
New +$323K
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