RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-4.79%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-4.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.9M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $430K | 0.07% |
2,381
| – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $399K | 0.07% |
1,648
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $392K | 0.07% |
2,427
| – | – |
|
79
Fastenal
FAST
$57B
| $391K | 0.07% |
8,498
-7,087
| -45% | -$326K |
|
80
Qualcomm
QCOM
$173B
| $361K | 0.06% |
3,192
| – | – |
|
81
Crown Castle
CCI
$43.2B
| $347K | 0.06% |
2,400
| – | – |
|
82
VICI Properties
VICI
$36B
| $330K | 0.06% |
+11,059
| New | +$330K |
|
83
Dollar General
DG
$23.9B
| $299K | 0.05% |
+1,247
| New | +$299K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.05% |
1,369
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $242K | 0.04% |
4,405
| – | – |
|
86
Abbott
ABT
$231B
| – | – |
-9,566
| Closed | -$1.04M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-797
| Closed | -$1.74M |
|
88
Medtronic
MDT
$119B
| – | – |
-2,265
| Closed | -$203K |
|
89
Simon Property Group
SPG
$59B
| – | – |
-6,358
| Closed | -$604K |
|
90
US Bancorp
USB
$76B
| – | – |
-14,820
| Closed | -$682K |
|
91
Zoetis
ZTS
$69.3B
| – | – |
-2,245
| Closed | -$386K |
|