RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
-0.56%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$766M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$30.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $761K | 0.1% |
12,671
| – | – |
|
77
Waste Management
WM
$90.6B
| $753K | 0.1% |
+5,040
| New | +$753K |
|
78
Morgan Stanley
MS
$240B
| $730K | 0.1% |
+7,501
| New | +$730K |
|
79
Sherwin-Williams
SHW
$91.2B
| $711K | 0.09% |
2,541
| – | – |
|
80
Northrop Grumman
NOC
$83B
| $683K | 0.09% |
1,897
| – | – |
|
81
Stryker
SYK
$151B
| $661K | 0.09% |
2,505
| – | – |
|
82
Mastercard
MA
$538B
| $631K | 0.08% |
1,814
-3,580
| -66% | -$1.25M |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $612K | 0.08% |
16,769
+2,722
| +19% | +$99.3K |
|
84
Motorola Solutions
MSI
$79.7B
| $526K | 0.07% |
+2,266
| New | +$526K |
|
85
Union Pacific
UNP
$132B
| $524K | 0.07% |
2,675
-5,381
| -67% | -$1.05M |
|
86
Starwood Property Trust
STWD
$7.52B
| $496K | 0.06% |
+20,339
| New | +$496K |
|
87
AGNC Investment
AGNC
$10.6B
| $489K | 0.06% |
+31,035
| New | +$489K |
|
88
IBM
IBM
$230B
| $402K | 0.05% |
+3,030
| New | +$402K |
|
89
Corning
GLW
$59.7B
| $364K | 0.05% |
9,983
-8,189
| -45% | -$299K |
|
90
Rockwell Automation
ROK
$38.4B
| $331K | 0.04% |
+1,125
| New | +$331K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $323K | 0.04% |
2,629
| – | – |
|
92
Mondelez International
MDLZ
$78.8B
| $256K | 0.03% |
4,405
-14,895
| -77% | -$866K |
|
93
Abbott
ABT
$231B
| $251K | 0.03% |
+2,129
| New | +$251K |
|
94
Johnson & Johnson
JNJ
$431B
| $217K | 0.03% |
1,341
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46.5B
| $191K | 0.02% |
+10,606
| New | +$191K |
|
96
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,740
| Closed | -$1.08M |
|