RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$14.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$14.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.99M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.54M
5
HD icon
Home Depot
HD
$1.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$992K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$817K 0.1%
27,569
– –
INVH icon
77
Invitation Homes
INVH
$19.2B
$806K 0.1%
+17,786
New +$806K
DLR icon
78
Digital Realty Trust
DLR
$57.2B
$792K 0.09%
+4,479
New +$792K
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$791K 0.09%
14,668
– –
MS icon
80
Morgan Stanley
MS
$240B
$736K 0.09%
7,501
– –
RITM icon
81
Rithm Capital
RITM
$6.57B
$733K 0.09%
+68,400
New +$733K
SYY icon
82
Sysco
SYY
$38.5B
$715K 0.09%
9,100
-9,010
-50% -$708K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$606K 0.07%
16,769
– –
CVS icon
84
CVS Health
CVS
$92.8B
$448K 0.05%
+4,344
New +$448K
MMC icon
85
Marsh & McLennan
MMC
$101B
$431K 0.05%
+2,481
New +$431K
ROK icon
86
Rockwell Automation
ROK
$38.6B
$392K 0.05%
1,125
– –
STWD icon
87
Starwood Property Trust
STWD
$7.44B
$341K 0.04%
14,037
-6,302
-31% -$153K
BAX icon
88
Baxter International
BAX
$12.7B
$306K 0.04%
3,565
-7,793
-69% -$669K
MDT icon
89
Medtronic
MDT
$119B
$304K 0.04%
2,938
-4,829
-62% -$500K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$292K 0.04%
4,405
– –
APD icon
91
Air Products & Chemicals
APD
$65.5B
$235K 0.03%
+774
New +$235K
NEM icon
92
Newmont
NEM
$81.7B
$217K 0.03%
+3,499
New +$217K
B
93
Barrick Mining Corporation
B
$45.4B
$202K 0.02%
10,606
– –
AGNC icon
94
AGNC Investment
AGNC
$10.2B
– –
-31,035
Closed -$489K
AMZN icon
95
Amazon
AMZN
$2.44T
– –
-267
Closed -$877K
C icon
96
Citigroup
C
$178B
– –
-13,434
Closed -$943K
CIM
97
Chimera Investment
CIM
$1.15B
– –
-59,703
Closed -$887K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-2,629
Closed -$323K
GLW icon
99
Corning
GLW
$57.4B
– –
-9,983
Closed -$364K
IBM icon
100
IBM
IBM
$227B
– –
-2,897
Closed -$402K
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