RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+0.58%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.96%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.8M | 0.23% |
14,256
-8,730
| -38% | -$1.1M |
|
52
WEC Energy
WEC
$34.3B
| $1.79M | 0.22% |
18,993
| – | – |
|
53
Fidelity National Information Services
FIS
$36.5B
| $1.73M | 0.22% |
21,469
-12,976
| -38% | -$1.05M |
|
54
United Rentals
URI
$61.5B
| $1.73M | 0.22% |
2,458
-1,382
| -36% | -$974K |
|
55
Corning
GLW
$57.4B
| $1.71M | 0.21% |
+35,989
| New | +$1.71M |
|
56
Lockheed Martin
LMT
$106B
| $1.7M | 0.21% |
3,508
+167
| +5% | +$81.2K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.21% |
28,336
| – | – |
|
58
Cintas
CTAS
$84.6B
| $1.67M | 0.21% |
9,124
| – | – |
|
59
Chevron
CVX
$324B
| $1.64M | 0.21% |
11,342
-10,156
| -47% | -$1.47M |
|
60
PepsiCo
PEP
$204B
| $1.63M | 0.21% |
10,743
-657
| -6% | -$99.9K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.19% |
+5,369
| New | +$1.5M |
|
62
Exxon Mobil
XOM
$487B
| $1.35M | 0.17% |
+12,596
| New | +$1.35M |
|
63
Phillips 66
PSX
$54B
| $1.32M | 0.17% |
11,596
| – | – |
|
64
TJX Companies
TJX
$152B
| $1.3M | 0.16% |
10,727
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.16% |
4,426
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.17M | 0.15% |
+10,136
| New | +$1.17M |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.14% |
10,843
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.13% |
13,399
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.13% |
19,907
| – | – |
|
70
VICI Properties
VICI
$36B
| $921K | 0.12% |
31,535
-29,004
| -48% | -$847K |
|
71
Digital Realty Trust
DLR
$57.2B
| $866K | 0.11% |
4,886
-2,643
| -35% | -$469K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $861K | 0.11% |
48,657
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $816K | 0.1% |
10,560
| – | – |
|
74
Valero Energy
VLO
$47.2B
| $698K | 0.09% |
5,697
-10,693
| -65% | -$1.31M |
|
75
Coca-Cola
KO
$297B
| $297K | 0.04% |
4,774
-9,548
| -67% | -$594K |
|