RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-13.42%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-15%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.4M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$4.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.55M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
Allstate
ALL
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$4.85M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.04M | 0.17% |
9,566
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
16,375
+1,895
| +13% | +$119K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.16% |
12,505
-5,259
| -30% | -$408K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $933K | 0.15% |
8,354
-539
| -6% | -$60.2K |
|
55
Eaton
ETN
$136B
| $847K | 0.14% |
6,725
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $826K | 0.14% |
1,920
-1,166
| -38% | -$502K |
|
|
57
Allstate
ALL
$53.6B
| $798K | 0.13% |
+6,294
| New | +$798K |
|
58
General Dynamics
GD
$87.3B
| $797K | 0.13% |
3,603
+159
| +5% | +$35.2K |
|
59
Morgan Stanley
MS
$240B
| $797K | 0.13% |
10,480
-4,636
| -31% | -$353K |
|
60
WEC Energy
WEC
$34.3B
| $795K | 0.13% |
+7,896
| New | +$795K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $793K | 0.13% |
15,687
| – | – |
|
62
Fastenal
FAST
$57B
| $778K | 0.13% |
15,585
| – | – |
|
63
Sysco
SYY
$38.5B
| $771K | 0.13% |
9,100
| – | – |
|
64
Motorola Solutions
MSI
$78.7B
| $770K | 0.13% |
3,674
| – | – |
|
65
CDW
CDW
$21.6B
| $759K | 0.12% |
4,818
-1,890
| -28% | -$298K |
|
66
CVS Health
CVS
$92.8B
| $754K | 0.12% |
8,137
+3,793
| +87% | +$351K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $737K | 0.12% |
15,740
| – | – |
|
68
Vanguard Total Bond Market
BND
$134B
| $734K | 0.12% |
9,751
| – | – |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $726K | 0.12% |
27,569
| – | – |
|
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $704K | 0.12% |
14,668
| – | – |
|
71
US Bancorp
USB
$76B
| $682K | 0.11% |
14,820
| – | – |
|
72
Procter & Gamble
PG
$368B
| $681K | 0.11% |
4,737
| – | – |
|
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $647K | 0.11% |
12,671
-67,838
| -84% | -$3.46M |
|
74
Simon Property Group
SPG
$59B
| $604K | 0.1% |
6,358
-3,117
| -33% | -$296K |
|
75
Costco
COST
$418B
| $558K | 0.09% |
1,165
+570
| +96% | +$273K |
|