RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-4.79%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$6.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.9M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$24.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.57M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$1.05M 0.18%
5,386
– –
WM icon
52
Waste Management
WM
$91.2B
$1.05M 0.18%
6,543
+3,716
+131% +$595K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$981K 0.17%
12,505
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$925K 0.16%
8,354
– –
KO icon
55
Coca-Cola
KO
$297B
$917K 0.16%
16,375
– –
EMN icon
56
Eastman Chemical
EMN
$8.08B
$873K 0.15%
12,283
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$873K 0.15%
17,715
+2,028
+13% +$99.9K
MS icon
58
Morgan Stanley
MS
$240B
$828K 0.14%
10,480
– –
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$824K 0.14%
26,311
-99,201
-79% -$3.11M
COST icon
60
Costco
COST
$418B
$822K 0.14%
1,741
+576
+49% +$272K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$810K 0.14%
16,785
+4,114
+32% +$199K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$800K 0.14%
17,982
+2,242
+14% +$99.7K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$795K 0.14%
11,149
+1,398
+14% +$99.7K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$787K 0.13%
31,563
+3,994
+14% +$99.6K
ALL icon
65
Allstate
ALL
$53.6B
$784K 0.13%
6,294
– –
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$767K 0.13%
16,859
+2,191
+15% +$99.7K
GD icon
67
General Dynamics
GD
$87.3B
$764K 0.13%
3,603
– –
CDW icon
68
CDW
CDW
$21.6B
$752K 0.13%
4,818
– –
LMT icon
69
Lockheed Martin
LMT
$106B
$742K 0.13%
1,920
– –
WEC icon
70
WEC Energy
WEC
$34.3B
$706K 0.12%
7,896
– –
SYY icon
71
Sysco
SYY
$38.5B
$643K 0.11%
9,100
– –
O icon
72
Realty Income
O
$53.7B
$605K 0.1%
10,393
+5,233
+101% +$305K
PG icon
73
Procter & Gamble
PG
$368B
$598K 0.1%
4,737
– –
SBUX icon
74
Starbucks
SBUX
$100B
$438K 0.07%
5,204
– –
TFC icon
75
Truist Financial
TFC
$60.4B
$437K 0.07%
10,044
– –
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