RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-14%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Lockheed Martin
LMT
|
$1.36M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.45M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $1.25M | 0.17% |
9,475
-4,861
| -34% | -$640K |
|
52
Southern Company
SO
$102B
| $1.23M | 0.17% |
+16,928
| New | +$1.23M |
|
53
CDW
CDW
$21.6B
| $1.2M | 0.17% |
6,708
| – | – |
|
54
Abbott
ABT
$231B
| $1.13M | 0.16% |
9,566
| – | – |
|
55
PepsiCo
PEP
$204B
| $1.11M | 0.15% |
6,629
| – | – |
|
56
Newmont
NEM
$81.7B
| $1.07M | 0.15% |
13,458
+9,959
| +285% | +$791K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $1.04M | 0.15% |
42,459
+31,853
| +300% | +$782K |
|
58
Eaton
ETN
$136B
| $1.02M | 0.14% |
6,725
-2,625
| -28% | -$399K |
|
59
BHP
BHP
$142B
| $1.02M | 0.14% |
+13,203
| New | +$1.02M |
|
60
Johnson Controls International
JCI
$69.9B
| $938K | 0.13% |
14,304
-6,941
| -33% | -$455K |
|
61
Fastenal
FAST
$57B
| $926K | 0.13% |
15,585
-1,290
| -8% | -$76.6K |
|
62
Coca-Cola
KO
$297B
| $898K | 0.13% |
14,480
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.12% |
+3,581
| New | +$895K |
|
64
Motorola Solutions
MSI
$78.7B
| $890K | 0.12% |
3,674
-937
| -20% | -$227K |
|
65
Marsh & McLennan
MMC
$101B
| $836K | 0.12% |
4,903
+2,422
| +98% | +$413K |
|
66
General Dynamics
GD
$87.3B
| $831K | 0.12% |
+3,444
| New | +$831K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $811K | 0.11% |
15,687
| – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $807K | 0.11% |
2,844
-2,306
| -45% | -$654K |
|
69
US Bancorp
USB
$76B
| $788K | 0.11% |
14,820
| – | – |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $781K | 0.11% |
15,740
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $776K | 0.11% |
9,751
| – | – |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $766K | 0.11% |
27,569
| – | – |
|
73
Sysco
SYY
$38.5B
| $743K | 0.1% |
9,100
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $742K | 0.1% |
3,935
| – | – |
|
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $741K | 0.1% |
14,668
| – | – |
|