RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+10.35%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$23.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.83%
Holding
79
New
4
Increased
21
Reduced
9
Closed
5

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.71M
2
PH icon
Parker-Hannifin
PH
$1.04M
3
SPG icon
Simon Property Group
SPG
$1.03M
4
PSX icon
Phillips 66
PSX
$992K
5
MSI icon
Motorola Solutions
MSI
$840K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.35M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.63M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.28M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.9%
3 Industrials 2.66%
4 Financials 2.25%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$76B
$1.62M 0.23%
2,006
+954
+91% +$768K
KO icon
52
Coca-Cola
KO
$295B
$1.52M 0.22%
25,747
– –
LMT icon
53
Lockheed Martin
LMT
$105B
$1.51M 0.22%
3,341
– –
SYK icon
54
Stryker
SYK
$148B
$1.38M 0.2%
4,610
– –
CTAS icon
55
Cintas
CTAS
$83.9B
$1.37M 0.2%
2,281
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.31M 0.19%
77,575
– –
WEC icon
57
WEC Energy
WEC
$34.1B
$1.19M 0.17%
14,132
+1,671
+13% +$141K
COST icon
58
Costco
COST
$417B
$1.17M 0.17%
1,769
– –
APD icon
59
Air Products & Chemicals
APD
$65B
$1.12M 0.16%
4,074
-2,922
-42% -$800K
SLB icon
60
Schlumberger
SLB
$54.1B
$1.11M 0.16%
21,242
+1,369
+7% +$71.2K
PLD icon
61
Prologis
PLD
$104B
$1.09M 0.16%
8,178
+927
+13% +$124K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.08M 0.16%
10,843
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.04M 0.15%
13,399
– –
SPG icon
64
Simon Property Group
SPG
$58.3B
$1.03M 0.15%
+7,234
New +$1.03M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.15%
19,907
– –
PSX icon
66
Phillips 66
PSX
$53.8B
$992K 0.14%
+7,448
New +$992K
PNC icon
67
PNC Financial Services
PNC
$80.6B
$920K 0.13%
5,943
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$813K 0.12%
10,560
– –
LRCX icon
69
Lam Research
LRCX
$123B
$638K 0.09%
815
– –
EMN icon
70
Eastman Chemical
EMN
$7.93B
$503K 0.07%
5,605
– –
NOC icon
71
Northrop Grumman
NOC
$84B
$493K 0.07%
1,053
– –
WM icon
72
Waste Management
WM
$91B
$442K 0.06%
2,466
– –
MPC icon
73
Marathon Petroleum
MPC
$54.4B
$277K 0.04%
1,864
+424
+29% +$62.9K
O icon
74
Realty Income
O
$53.1B
$266K 0.04%
+4,640
New +$266K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63B
– –
-2,929
Closed -$445K
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