RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.38%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.34M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.24M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $854K | 0.11% |
+9,144
| New | +$854K |
|
77
Alamos Gold
AGI
$12.8B
| $839K | 0.1% |
+56,893
| New | +$839K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.1% |
10,560
| – | – |
|
79
Newmont
NEM
$81.7B
| $721K | 0.09% |
+20,105
| New | +$721K |
|
80
Eastman Chemical
EMN
$8.08B
| $562K | 0.07% |
5,605
| – | – |
|
81
Waste Management
WM
$91.2B
| $526K | 0.07% |
2,466
| – | – |
|
82
WEC Energy
WEC
$34.3B
| $319K | 0.04% |
3,879
-10,253
| -73% | -$842K |
|
83
Southern Copper
SCCO
$78B
| $215K | 0.03% |
+2,014
| New | +$215K |
|
84
Northrop Grumman
NOC
$84.5B
| – | – |
-1,053
| Closed | -$493K |
|
85
Schlumberger
SLB
$55B
| – | – |
-21,242
| Closed | -$1.11M |
|