RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
-0.56%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$766M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$30.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.88B
| $1.24M | 0.16% |
12,283
-4,726
| -28% | -$476K |
|
52
CDW
CDW
$21.8B
| $1.22M | 0.16% |
+6,708
| New | +$1.22M |
|
53
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.15% |
4,102
| – | – |
|
54
Crown Castle
CCI
$41.6B
| $1.14M | 0.15% |
6,578
+2,270
| +53% | +$393K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.14M | 0.15% |
55,298
+148
| +0.3% | +$3.04K |
|
56
Pfizer
PFE
$140B
| $1.04M | 0.14% |
+24,173
| New | +$1.04M |
|
57
Cintas
CTAS
$83.4B
| $1.02M | 0.13% |
10,664
-3,480
| -25% | -$331K |
|
58
PepsiCo
PEP
$201B
| $997K | 0.13% |
6,629
+4,498
| +211% | +$676K |
|
59
Medtronic
MDT
$119B
| $974K | 0.13% |
7,767
| – | – |
|
60
Citigroup
C
$179B
| $943K | 0.12% |
13,434
-21,830
| -62% | -$1.53M |
|
61
Nike
NKE
$111B
| $920K | 0.12% |
6,333
| – | – |
|
62
Baxter International
BAX
$12.1B
| $914K | 0.12% |
+11,358
| New | +$914K |
|
|
CIM
63
Chimera Investment
CIM
$1.19B
| $887K | 0.12% |
+19,901
| New | +$887K |
|
64
US Bancorp
USB
$76.5B
| $881K | 0.12% |
14,820
| – | – |
|
65
Amazon
AMZN
$2.51T
| $877K | 0.11% |
5,340
| – | – |
|
66
Fastenal
FAST
$57.7B
| $871K | 0.11% |
33,750
-13,688
| -29% | -$353K |
|
67
Estee Lauder
EL
$31.5B
| $867K | 0.11% |
2,892
+830
| +40% | +$249K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $857K | 0.11% |
15,687
+1,828
| +13% | +$99.9K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $838K | 0.11% |
15,740
+1,870
| +13% | +$99.6K |
|
70
Vanguard Total Bond Market
BND
$134B
| $833K | 0.11% |
9,751
+1,164
| +14% | +$99.4K |
|
71
Coca-Cola
KO
$294B
| $824K | 0.11% |
15,707
+5,404
| +52% | +$283K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $823K | 0.11% |
27,569
+3,333
| +14% | +$99.5K |
|
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $796K | 0.1% |
+14,668
| New | +$796K |
|
74
Vulcan Materials
VMC
$38.6B
| $778K | 0.1% |
4,598
| – | – |
|
75
Zoetis
ZTS
$67.9B
| $764K | 0.1% |
3,935
| – | – |
|