RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-13.42%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-15%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.4M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$4.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.55M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
Allstate
ALL
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$4.85M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $476K | 0.08% |
10,044
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $443K | 0.07% |
2,427
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $434K | 0.07% |
2,381
| – | – |
|
79
Waste Management
WM
$91.2B
| $432K | 0.07% |
2,827
| – | – |
|
80
Qualcomm
QCOM
$173B
| $408K | 0.07% |
3,192
-5,025
| -61% | -$642K |
|
81
Parker-Hannifin
PH
$96.2B
| $405K | 0.07% |
1,648
-1,196
| -42% | -$294K |
|
82
Crown Castle
CCI
$43.2B
| $404K | 0.07% |
+2,400
| New | +$404K |
|
83
Starbucks
SBUX
$100B
| $398K | 0.07% |
5,204
-10,231
| -66% | -$782K |
|
84
Zoetis
ZTS
$69.3B
| $386K | 0.06% |
2,245
-1,690
| -43% | -$291K |
|
85
Realty Income
O
$53.7B
| $352K | 0.06% |
+5,160
| New | +$352K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.05% |
1,369
-2,212
| -62% | -$493K |
|
87
Mondelez International
MDLZ
$79.5B
| $274K | 0.04% |
4,405
| – | – |
|
88
Medtronic
MDT
$119B
| $203K | 0.03% |
2,265
-673
| -23% | -$60.3K |
|
89
BHP
BHP
$142B
| – | – |
-13,203
| Closed | -$1.02M |
|
90
Blackrock
BLK
$175B
| – | – |
-929
| Closed | -$710K |
|
91
Cintas
CTAS
$84.6B
| – | – |
-500
| Closed | -$213K |
|
92
Estee Lauder
EL
$33B
| – | – |
-1,726
| Closed | -$470K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| – | – |
-42,459
| Closed | -$1.04M |
|
94
Johnson Controls International
JCI
$69.9B
| – | – |
-14,304
| Closed | -$938K |
|
95
Newmont
NEM
$81.7B
| – | – |
-13,458
| Closed | -$1.07M |
|
96
Vulcan Materials
VMC
$38.5B
| – | – |
-1,796
| Closed | -$330K |
|