RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+4.69%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$28.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$17M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.96M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $717K | 0.11% |
4,328
+1,330
| +44% | +$220K |
|
77
Cintas
CTAS
$84.6B
| $375K | 0.06% |
810
+289
| +55% | +$134K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $352K | 0.05% |
3,548
| – | – |
|
79
Fastenal
FAST
$57B
| – | – |
-9,268
| Closed | -$439K |
|
80
Corning
GLW
$57.4B
| – | – |
-3,480
| Closed | -$111K |
|
|
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – |
-648,156
| Closed | -$17M |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-13,020
| Closed | -$5M |
|
83
TJX Companies
TJX
$152B
| – | – |
-4,230
| Closed | -$337K |
|
84
Union Pacific
UNP
$133B
| – | – |
-3,386
| Closed | -$701K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-23,940
| Closed | -$8.41M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,481
| Closed | -$567K |
|