RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.59%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Fidelity National Information Services
FIS
|
$2.03M |
| 3 |
Welltower
WELL
|
$1.99M |
| 4 |
WEC Energy
WEC
|
$1.45M |
| 5 |
Cintas
CTAS
|
$1.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.83M |
| 2 |
Qualcomm
QCOM
|
$1.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.51% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $2.02M | 0.26% |
60,539
+29,004
| +92% | +$966K |
|
52
Visa
V
$683B
| $1.98M | 0.25% |
7,214
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $1.95M | 0.25% |
3,341
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.94M | 0.25% |
11,400
| – | – |
|
55
Simon Property Group
SPG
$59B
| $1.92M | 0.24% |
17,591
+10,644
| +153% | +$1.16M |
|
|
56
Cintas
CTAS
$84.6B
| $1.88M | 0.24% |
9,124
+6,843
| +300% | +$1.41M |
|
57
American Express
AXP
$231B
| $1.85M | 0.24% |
6,836
+4,022
| +143% | +$1.09M |
|
|
58
WEC Energy
WEC
$34.3B
| $1.83M | 0.23% |
18,993
+15,114
| +390% | +$1.45M |
|
59
Equinix
EQIX
$76.9B
| $1.73M | 0.22% |
3,215
+1,267
| +65% | +$681K |
|
60
Eastman Chemical
EMN
$8.08B
| $1.51M | 0.19% |
13,444
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.32M | 0.17% |
4,426
| – | – |
|
62
Newmont
NEM
$81.7B
| $1.26M | 0.16% |
+23,627
| New | +$1.26M |
|
63
TJX Companies
TJX
$152B
| $1.26M | 0.16% |
+10,727
| New | +$1.26M |
|
64
Realty Income
O
$53.7B
| $1.24M | 0.16% |
+19,609
| New | +$1.24M |
|
65
Wheaton Precious Metals
WPM
$45.6B
| $1.24M | 0.16% |
+20,224
| New | +$1.24M |
|
66
Prologis
PLD
$106B
| $1.23M | 0.16% |
+9,738
| New | +$1.23M |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.22M | 0.15% |
+7,529
| New | +$1.22M |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $1.2M | 0.15% |
14,929
| – | – |
|
69
Waste Management
WM
$91.2B
| $1.17M | 0.15% |
5,642
| – | – |
|
70
Alamos Gold
AGI
$12.8B
| $1.11M | 0.14% |
55,846
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.14% |
5,943
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.14% |
10,843
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.14% |
13,399
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.13% |
19,907
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.03M | 0.13% |
14,322
| – | – |
|