RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.38%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.34M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.24M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.57M | 0.32% |
5,195
-1,378
| -21% | -$682K |
|
52
United Rentals
URI
$61.5B
| $2.56M | 0.32% |
+3,553
| New | +$2.56M |
|
53
General Dynamics
GD
$87.3B
| $2.28M | 0.28% |
8,076
| – | – |
|
|
54
Apple
AAPL
$3.45T
| $2.04M | 0.26% |
11,921
-14,935
| -56% | -$2.56M |
|
|
55
PepsiCo
PEP
$204B
| $2M | 0.25% |
11,400
-8,048
| -41% | -$1.41M |
|
56
Procter & Gamble
PG
$368B
| $1.9M | 0.24% |
11,734
| – | – |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.22% |
+27,019
| New | +$1.76M |
|
58
VICI Properties
VICI
$36B
| $1.75M | 0.22% |
58,606
| – | – |
|
59
Cintas
CTAS
$84.6B
| $1.57M | 0.2% |
2,281
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $1.52M | 0.19% |
3,341
| – | – |
|
61
Digital Realty Trust
DLR
$57.2B
| $1.44M | 0.18% |
+9,983
| New | +$1.44M |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.34M | 0.17% |
77,575
| – | – |
|
63
BHP
BHP
$142B
| $1.28M | 0.16% |
+22,258
| New | +$1.28M |
|
64
Realty Income
O
$53.7B
| $1.28M | 0.16% |
23,605
+18,965
| +409% | +$1.03M |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.14% |
4,133
-4,478
| -52% | -$1.2M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.14% |
10,843
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.13% |
13,399
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.13% |
19,907
| – | – |
|
69
Marathon Petroleum
MPC
$54.6B
| $1M | 0.12% |
4,966
+3,102
| +166% | +$625K |
|
70
Air Products & Chemicals
APD
$65.5B
| $987K | 0.12% |
4,074
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $960K | 0.12% |
5,943
| – | – |
|
|
72
Starbucks
SBUX
$100B
| $947K | 0.12% |
10,365
-14,450
| -58% | -$1.32M |
|
73
ConocoPhillips
COP
$124B
| $907K | 0.11% |
+7,129
| New | +$907K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $904K | 0.11% |
+15,156
| New | +$904K |
|
75
Coca-Cola
KO
$297B
| $876K | 0.11% |
14,322
-11,425
| -44% | -$699K |
|