RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+9.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.44% |
| 3 | Real Estate | 1.4% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.56M | 0.19% |
20,748
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.18% |
6,054
| – | – |
|
53
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.18% |
12,283
| – | – |
|
54
CDW
CDW
$21.6B
| $1.37M | 0.16% |
6,708
| – | – |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.36M | 0.16% |
6,353
+7
| +0.1% | +$1.49K |
|
56
Abbott
ABT
$231B
| $1.35M | 0.16% |
9,566
+7,437
| +349% | +$1.05M |
|
57
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.15% |
4,611
+2,345
| +103% | +$637K |
|
58
Cintas
CTAS
$84.6B
| $1.18M | 0.14% |
2,666
| – | – |
|
59
PepsiCo
PEP
$204B
| $1.15M | 0.14% |
6,629
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.13M | 0.13% |
55,404
+106
| +0.2% | +$2.15K |
|
61
Fastenal
FAST
$57B
| $1.08M | 0.13% |
16,875
| – | – |
|
62
Estee Lauder
EL
$33B
| $1.07M | 0.13% |
2,892
| – | – |
|
63
Nike
NKE
$114B
| $1.06M | 0.13% |
6,333
| – | – |
|
64
Qualcomm
QCOM
$173B
| $1.06M | 0.13% |
+5,770
| New | +$1.06M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.12% |
+2,177
| New | +$1.04M |
|
66
Union Pacific
UNP
$133B
| $1.03M | 0.12% |
4,074
+1,399
| +52% | +$352K |
|
67
Zoetis
ZTS
$69.3B
| $960K | 0.11% |
3,935
| – | – |
|
68
Vulcan Materials
VMC
$38.5B
| $954K | 0.11% |
4,598
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $895K | 0.11% |
2,541
| – | – |
|
70
Coca-Cola
KO
$297B
| $857K | 0.1% |
14,480
-1,227
| -8% | -$72.6K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $845K | 0.1% |
15,687
| – | – |
|
72
Waste Management
WM
$91.2B
| $841K | 0.1% |
5,040
| – | – |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $833K | 0.1% |
15,740
| – | – |
|
74
US Bancorp
USB
$76B
| $832K | 0.1% |
14,820
| – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $826K | 0.1% |
9,751
| – | – |
|