RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$2.87M
4
KGC icon
Kinross Gold
KGC
+$2.86M
5
AGI icon
Alamos Gold
AGI
+$2.85M

Top Sells

1
+$22.1M
2
+$20.8M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$71.7B
$2.13M 0.29%
12,113
SPG icon
52
Simon Property Group
SPG
$57.7B
$2.12M 0.29%
12,748
AXP icon
53
American Express
AXP
$249B
$2.05M 0.28%
7,628
MDLZ icon
54
Mondelez International
MDLZ
$77.9B
$1.92M 0.27%
28,336
CVX icon
55
Chevron
CVX
$311B
$1.9M 0.26%
11,342
MRK icon
56
Merck
MRK
$217B
$1.89M 0.26%
21,092
-10,004
CTAS icon
57
Cintas
CTAS
$76.3B
$1.88M 0.26%
9,124
EQIX icon
58
Equinix
EQIX
$79.9B
$1.59M 0.22%
1,948
URI icon
59
United Rentals
URI
$55.7B
$1.54M 0.21%
2,458
XOM icon
60
Exxon Mobil
XOM
$490B
$1.5M 0.21%
12,596
LMT icon
61
Lockheed Martin
LMT
$112B
$1.46M 0.2%
3,274
-234
PSX icon
62
Phillips 66
PSX
$54B
$1.43M 0.2%
11,596
GD icon
63
General Dynamics
GD
$93.6B
$1.36M 0.19%
4,980
-3,096
TJX icon
64
TJX Companies
TJX
$160B
$1.31M 0.18%
10,727
APD icon
65
Air Products & Chemicals
APD
$56.6B
$1.31M 0.18%
4,426
MAR icon
66
Marriott International
MAR
$72.1B
$1.28M 0.18%
5,369
CFG icon
67
Citizens Financial Group
CFG
$22.1B
$1.25M 0.17%
+30,612
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.09M 0.15%
10,843
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.06M 0.15%
13,399
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.14%
19,907
VICI icon
71
VICI Properties
VICI
$32.4B
$1.03M 0.14%
31,535
MCK icon
72
McKesson
MCK
$100B
$867K 0.12%
+1,289
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$856K 0.12%
48,657
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$39B
$827K 0.11%
10,560
VLO icon
75
Valero Energy
VLO
$51.7B
$752K 0.1%
5,697
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3
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