RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.07%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-8.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$791K |
| 5 |
Fidelity National Information Services
FIS
|
$771K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$14M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.59M | 0.22% |
2,458
-1,095
| -31% | -$708K |
|
52
Lockheed Martin
LMT
$106B
| $1.56M | 0.21% |
3,341
| – | – |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.21% |
+21,571
| New | +$1.53M |
|
54
Equinix
EQIX
$76.9B
| $1.47M | 0.2% |
1,948
-1,780
| -48% | -$1.35M |
|
55
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.18% |
13,444
+7,839
| +140% | +$768K |
|
56
Waste Management
WM
$91.2B
| $1.2M | 0.16% |
5,642
+3,176
| +129% | +$678K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.16% |
4,426
+352
| +9% | +$90.8K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.15% |
10,843
| – | – |
|
59
Simon Property Group
SPG
$59B
| $1.05M | 0.14% |
6,947
-11,717
| -63% | -$1.78M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.14% |
13,399
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.14% |
19,907
| – | – |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $976K | 0.13% |
14,929
-227
| -1% | -$14.8K |
|
63
PNC Financial Services
PNC
$81.7B
| $924K | 0.13% |
5,943
| – | – |
|
64
Coca-Cola
KO
$297B
| $912K | 0.12% |
14,322
| – | – |
|
65
VICI Properties
VICI
$36B
| $903K | 0.12% |
31,535
-27,071
| -46% | -$775K |
|
66
Alamos Gold
AGI
$12.8B
| $876K | 0.12% |
55,846
-1,047
| -2% | -$16.4K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $845K | 0.12% |
48,657
-28,918
| -37% | -$502K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.11% |
10,560
| – | – |
|
69
Welltower
WELL
$113B
| $776K | 0.11% |
7,439
-1,705
| -19% | -$178K |
|
|
70
Fidelity National Information Services
FIS
$36.5B
| $771K | 0.11% |
+10,230
| New | +$771K |
|
71
Domino's
DPZ
$15.6B
| $679K | 0.09% |
+1,316
| New | +$679K |
|
72
American Express
AXP
$231B
| $652K | 0.09% |
+2,814
| New | +$652K |
|
73
CDW
CDW
$21.6B
| $415K | 0.06% |
1,856
-9,257
| -83% | -$2.07M |
|
74
WEC Energy
WEC
$34.3B
| $304K | 0.04% |
3,879
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $271K | 0.04% |
1,145
-2,988
| -72% | -$708K |
|