RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.61M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.15M | 0.18% |
2,356
+436
| +23% | +$212K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.18% |
13,626
+1,121
| +9% | +$93.7K |
|
53
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
17,719
+1,344
| +8% | +$85.5K |
|
54
Waste Management
WM
$90.9B
| $1.09M | 0.17% |
6,958
+415
| +6% | +$65.1K |
|
55
Air Products & Chemicals
APD
$65B
| $977K | 0.15% |
+3,171
| New | +$977K |
|
56
Morgan Stanley
MS
$238B
| $955K | 0.15% |
11,236
+756
| +7% | +$64.3K |
|
57
Prologis
PLD
$103B
| $942K | 0.15% |
8,353
-2,844
| -25% | -$321K |
|
58
PNC Financial Services
PNC
$80.9B
| $933K | 0.15% |
5,905
-1,954
| -25% | -$309K |
|
59
Illinois Tool Works
ITW
$76.4B
| $929K | 0.15% |
4,216
+1,835
| +77% | +$404K |
|
60
Allstate
ALL
$53.6B
| $914K | 0.14% |
6,738
+444
| +7% | +$60.2K |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $908K | 0.14% |
12,078
-40,199
| -77% | -$3.02M |
|
62
CDW
CDW
$21.3B
| $902K | 0.14% |
5,050
+232
| +5% | +$41.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $883K | 0.14% |
17,715
| – | – |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $837K | 0.13% |
26,311
| – | – |
|
65
Costco
COST
$416B
| $832K | 0.13% |
1,823
+82
| +5% | +$37.4K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $831K | 0.13% |
16,785
| – | – |
|
67
Parker-Hannifin
PH
$95B
| $814K | 0.13% |
2,797
+1,149
| +70% | +$334K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $808K | 0.13% |
17,982
| – | – |
|
69
WEC Energy
WEC
$34.1B
| $801K | 0.13% |
8,543
+647
| +8% | +$60.7K |
|
70
Vanguard Total Bond Market
BND
$133B
| $801K | 0.13% |
11,149
| – | – |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $793K | 0.13% |
31,563
| – | – |
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $772K | 0.12% |
16,859
| – | – |
|
73
Realty Income
O
$52.8B
| $715K | 0.11% |
11,276
+883
| +8% | +$56K |
|
74
Union Pacific
UNP
$132B
| $701K | 0.11% |
3,386
-2,000
| -37% | -$414K |
|
75
Eastman Chemical
EMN
$7.97B
| $673K | 0.11% |
8,268
-4,015
| -33% | -$327K |
|