RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-1.66%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$42.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.6M
3
AEM icon
Agnico Eagle Mines
AEM
$2.87M
4
KGC icon
Kinross Gold
KGC
$2.86M
5
AGI icon
Alamos Gold
AGI
$2.85M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$22.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$20.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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 Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$81.7B
$2.13M 0.29%
12,113
– –
SPG icon
52
Simon Property Group
SPG
$59B
$2.12M 0.29%
12,748
– –
AXP icon
53
American Express
AXP
$231B
$2.05M 0.28%
7,628
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.92M 0.27%
28,336
– –
CVX icon
55
Chevron
CVX
$324B
$1.9M 0.26%
11,342
– –
MRK icon
56
Merck
MRK
$210B
$1.89M 0.26%
21,092
-10,004
-32% -$898K
CTAS icon
57
Cintas
CTAS
$84.6B
$1.88M 0.26%
9,124
– –
EQIX icon
58
Equinix
EQIX
$76.9B
$1.59M 0.22%
1,948
– –
URI icon
59
United Rentals
URI
$61.5B
$1.54M 0.21%
2,458
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$1.5M 0.21%
12,596
– –
LMT icon
61
Lockheed Martin
LMT
$106B
$1.46M 0.2%
3,274
-234
-7% -$105K
PSX icon
62
Phillips 66
PSX
$54B
$1.43M 0.2%
11,596
– –
GD icon
63
General Dynamics
GD
$87.3B
$1.36M 0.19%
4,980
-3,096
-38% -$844K
TJX icon
64
TJX Companies
TJX
$152B
$1.31M 0.18%
10,727
– –
APD icon
65
Air Products & Chemicals
APD
$65.5B
$1.31M 0.18%
4,426
– –
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$1.28M 0.18%
5,369
– –
CFG icon
67
Citizens Financial Group
CFG
$22.6B
$1.25M 0.17%
+30,612
New +$1.25M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 0.15%
10,843
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 0.15%
13,399
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.14%
19,907
– –
VICI icon
71
VICI Properties
VICI
$36B
$1.03M 0.14%
31,535
– –
MCK icon
72
McKesson
MCK
$85.4B
$867K 0.12%
+1,289
New +$867K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$856K 0.12%
48,657
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$827K 0.11%
10,560
– –
VLO icon
75
Valero Energy
VLO
$47.2B
$752K 0.1%
5,697
– –
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3
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