RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-14%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Lockheed Martin
LMT
|
$1.36M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.45M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $724K | 0.1% |
+4,737
| New | +$724K |
|
77
Blackrock
BLK
$175B
| $710K | 0.1% |
929
-1,615
| -63% | -$1.23M |
|
78
Northrop Grumman
NOC
$84.5B
| $661K | 0.09% |
+1,477
| New | +$661K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $573K | 0.08% |
16,769
| – | – |
|
80
Truist Financial
TFC
$60.4B
| $569K | 0.08% |
+10,044
| New | +$569K |
|
81
United Parcel Service
UPS
$74.1B
| $520K | 0.07% |
+2,427
| New | +$520K |
|
82
Illinois Tool Works
ITW
$77.1B
| $499K | 0.07% |
2,381
-3,673
| -61% | -$770K |
|
83
Estee Lauder
EL
$33B
| $470K | 0.07% |
1,726
-1,166
| -40% | -$318K |
|
84
Waste Management
WM
$91.2B
| $448K | 0.06% |
2,827
-2,213
| -44% | -$351K |
|
85
CVS Health
CVS
$92.8B
| $440K | 0.06% |
4,344
| – | – |
|
86
Costco
COST
$418B
| $343K | 0.05% |
+595
| New | +$343K |
|
87
Vulcan Materials
VMC
$38.5B
| $330K | 0.05% |
1,796
-2,802
| -61% | -$515K |
|
88
Medtronic
MDT
$119B
| $326K | 0.05% |
2,938
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $277K | 0.04% |
4,405
| – | – |
|
90
Cintas
CTAS
$84.6B
| $213K | 0.03% |
500
-2,166
| -81% | -$923K |
|
91
Air Products & Chemicals
APD
$65.5B
| – | – |
-774
| Closed | -$235K |
|
92
Baxter International
BAX
$12.7B
| – | – |
-3,565
| Closed | -$306K |
|
93
Crown Castle
CCI
$43.2B
| – | – |
-8,142
| Closed | -$1.7M |
|
94
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,479
| Closed | -$792K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-55,404
| Closed | -$1.13M |
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-489,830
| Closed | -$23.5M |
|
97
Invitation Homes
INVH
$19.2B
| – | – |
-17,786
| Closed | -$806K |
|
98
Nike
NKE
$114B
| – | – |
-6,333
| Closed | -$1.06M |
|
99
Rithm Capital
RITM
$6.57B
| – | – |
-68,400
| Closed | -$733K |
|
100
Rockwell Automation
ROK
$38.6B
| – | – |
-1,125
| Closed | -$392K |
|