RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+6.26%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$25.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
2
V icon
Visa
V
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.05M
5
ACN icon
Accenture
ACN
$939K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$20.9M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.7M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.55M

Sector Composition

1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$1.54M 0.23%
25,519
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$1.53M 0.23%
3,313
– –
PLD icon
53
Prologis
PLD
$106B
$1.45M 0.22%
11,848
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.44M 0.22%
19,397
– –
V icon
55
Visa
V
$683B
$1.18M 0.18%
+4,971
New +$1.18M
CTAS icon
56
Cintas
CTAS
$84.6B
$1.12M 0.17%
2,257
+1,447
+179% +$719K
PNC icon
57
PNC Financial Services
PNC
$81.7B
$1.1M 0.17%
8,700
– –
WEC icon
58
WEC Energy
WEC
$34.3B
$1.09M 0.17%
12,349
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.16%
10,843
+7,295
+206% +$728K
GD icon
60
General Dynamics
GD
$87.3B
$1.07M 0.16%
4,991
-5,967
-54% -$1.28M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.16%
+13,274
New +$1.05M
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.16%
+22,668
New +$1.05M
EMN icon
63
Eastman Chemical
EMN
$8.08B
$1.03M 0.16%
12,332
– –
O icon
64
Realty Income
O
$53.7B
$1.03M 0.16%
17,146
– –
TSCO icon
65
Tractor Supply
TSCO
$32.7B
$1.02M 0.15%
4,599
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.15%
13,399
+1,321
+11% +$99.9K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$999K 0.15%
19,907
+1,060
+6% +$53.2K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$995K 0.15%
30,975
+4,664
+18% +$150K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$974K 0.15%
19,256
+2,471
+15% +$125K
BBAG icon
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$953K 0.14%
20,631
+3,772
+22% +$174K
ALL icon
71
Allstate
ALL
$53.6B
$951K 0.14%
8,717
-5,668
-39% -$618K
IUSB icon
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
$942K 0.14%
20,723
+2,741
+15% +$125K
COST icon
73
Costco
COST
$418B
$942K 0.14%
1,750
– –
BND icon
74
Vanguard Total Bond Market
BND
$134B
$935K 0.14%
12,863
+1,714
+15% +$125K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$925K 0.14%
36,471
+4,908
+16% +$125K
1 2
3
4