RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+10.35%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
4
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.04M |
| 3 |
Simon Property Group
SPG
|
$1.03M |
| 4 |
Phillips 66
PSX
|
$992K |
| 5 |
Motorola Solutions
MSI
|
$840K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.35M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.63M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.28M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-10,290
| Closed | -$840K |
|
77
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,698
| Closed | -$842K |
|
78
Tractor Supply
TSCO
$32.7B
| – | – |
-4,649
| Closed | -$944K |
|
79
United Parcel Service
UPS
$74.1B
| – | – |
-8,833
| Closed | -$1.38M |
|