RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+4.69%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$28.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$17M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.96M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.26% |
3,702
+657
| +22% | +$303K |
|
52
United Parcel Service
UPS
$74.1B
| $1.7M | 0.26% |
8,755
+6,067
| +226% | +$1.18M |
|
53
Allstate
ALL
$53.6B
| $1.59M | 0.25% |
14,385
+7,647
| +113% | +$847K |
|
54
Coca-Cola
KO
$297B
| $1.58M | 0.24% |
25,519
+7,800
| +44% | +$484K |
|
55
Lockheed Martin
LMT
$106B
| $1.57M | 0.24% |
3,313
+957
| +41% | +$452K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.5M | 0.23% |
4,464
+1,667
| +60% | +$560K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.23% |
19,397
+5,771
| +42% | +$445K |
|
58
Prologis
PLD
$106B
| $1.48M | 0.23% |
11,848
+3,495
| +42% | +$436K |
|
59
Morgan Stanley
MS
$240B
| $1.47M | 0.23% |
16,739
+5,503
| +49% | +$483K |
|
60
WEC Energy
WEC
$34.3B
| $1.17M | 0.18% |
12,349
+3,806
| +45% | +$361K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.17% |
8,700
+2,795
| +47% | +$355K |
|
62
Realty Income
O
$53.7B
| $1.09M | 0.17% |
17,146
+5,870
| +52% | +$372K |
|
63
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.17% |
4,599
+3,142
| +216% | +$738K |
|
64
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.16% |
12,332
+4,064
| +49% | +$343K |
|
65
CVS Health
CVS
$92.8B
| $985K | 0.15% |
13,253
-5,295
| -29% | -$393K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $953K | 0.15% |
18,847
+1,132
| +6% | +$57.2K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $921K | 0.14% |
12,078
| – | – |
|
68
Costco
COST
$418B
| $870K | 0.13% |
1,750
-73
| -4% | -$36.3K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $861K | 0.13% |
16,785
| – | – |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $855K | 0.13% |
26,311
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.13% |
2,065
-13,871
| -87% | -$5.68M |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $830K | 0.13% |
17,982
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $823K | 0.13% |
11,149
| – | – |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $814K | 0.13% |
31,563
| – | – |
|
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $792K | 0.12% |
16,859
| – | – |
|