RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.02%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.61M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 5 |
Target
TGT
|
$1.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $567K | 0.09% |
2,481
+1,112
| +81% | +$254K |
|
77
VICI Properties
VICI
$35.7B
| $533K | 0.08% |
16,460
+5,401
| +49% | +$175K |
|
78
United Parcel Service
UPS
$72.2B
| $467K | 0.07% |
2,688
+261
| +11% | +$45.4K |
|
|
79
Target
TGT
$42.1B
| $447K | 0.07% |
2,998
-6,842
| -70% | -$1.02M |
|
80
Fastenal
FAST
$56.5B
| $439K | 0.07% |
9,268
+770
| +9% | +$36.4K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $350K | 0.06% |
+3,548
| New | +$350K |
|
82
TJX Companies
TJX
$154B
| $337K | 0.05% |
+4,230
| New | +$337K |
|
83
Tractor Supply
TSCO
$32.9B
| $328K | 0.05% |
+1,457
| New | +$328K |
|
84
Cintas
CTAS
$82.7B
| $235K | 0.04% |
+521
| New | +$235K |
|
85
Corning
GLW
$58.3B
| $111K | 0.02% |
+3,480
| New | +$111K |
|
86
Sysco
SYY
$38.5B
| – | – |
-9,100
| Closed | -$643K |
|
87
Crown Castle
CCI
$43B
| – | – |
-2,400
| Closed | -$347K |
|
88
Dollar General
DG
$24.2B
| – | – |
-1,247
| Closed | -$299K |
|
89
Qualcomm
QCOM
$168B
| – | – |
-3,192
| Closed | -$361K |
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-46,118
| Closed | -$2.7M |
|
91
Truist Financial
TFC
$59.2B
| – | – |
-10,044
| Closed | -$437K |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| – | – |
-8,354
| Closed | -$925K |
|