RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
-2.73%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$654M
AUM Growth
-$3.63M
(-0.55%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Waste Management
WM
|
$1.25M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $1.38M | 0.21% |
8,833
+78
| +0.9% | +$12.2K |
|
52
Lockheed Martin
LMT
$107B
| $1.37M | 0.21% |
3,341
+28
| +0.8% | +$11.5K |
|
53
Stryker
SYK
$151B
| $1.26M | 0.19% |
4,610
+1,854
| +67% | +$507K |
|
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.24M | 0.19% |
77,575
-387,294
| -83% | -$6.19M |
|
55
Schlumberger
SLB
$53.7B
| $1.16M | 0.18% |
+19,873
| New | +$1.16M |
|
56
General Dynamics
GD
$86.7B
| $1.11M | 0.17% |
5,038
+47
| +0.9% | +$10.4K |
|
57
Cintas
CTAS
$83.4B
| $1.1M | 0.17% |
9,124
+96
| +1% | +$11.5K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.17% |
10,843
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.15% |
13,399
| – | – |
|
60
WEC Energy
WEC
$34.6B
| $1M | 0.15% |
12,461
+112
| +0.9% | +$9.02K |
|
61
Costco
COST
$424B
| $999K | 0.15% |
1,769
+19
| +1% | +$10.7K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $992K | 0.15% |
19,907
| – | – |
|
63
Tractor Supply
TSCO
$32.1B
| $944K | 0.14% |
23,245
+250
| +1% | +$10.2K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $842K | 0.13% |
14,698
-4,699
| -24% | -$269K |
|
65
Morgan Stanley
MS
$240B
| $840K | 0.13% |
10,290
+89
| +0.9% | +$7.27K |
|
66
Prologis
PLD
$105B
| $814K | 0.12% |
7,251
-4,597
| -39% | -$516K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $794K | 0.12% |
10,560
| – | – |
|
68
Equinix
EQIX
$75.2B
| $764K | 0.12% |
+1,052
| New | +$764K |
|
69
PNC Financial Services
PNC
$81.7B
| $730K | 0.11% |
5,943
-2,757
| -32% | -$338K |
|
70
Lam Research
LRCX
$127B
| $511K | 0.08% |
+8,150
| New | +$511K |
|
71
Northrop Grumman
NOC
$83B
| $464K | 0.07% |
1,053
-2,649
| -72% | -$1.17M |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $445K | 0.07% |
2,929
-25,717
| -90% | -$3.9M |
|
73
Eastman Chemical
EMN
$7.88B
| $430K | 0.07% |
5,605
-6,727
| -55% | -$516K |
|
|
74
Waste Management
WM
$90.6B
| $376K | 0.06% |
2,466
-8,182
| -77% | -$1.25M |
|
75
Marathon Petroleum
MPC
$54.4B
| $218K | 0.03% |
+1,440
| New | +$218K |
|