RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.07%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-8.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$791K |
| 5 |
Fidelity National Information Services
FIS
|
$771K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$14M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $250K | 0.03% |
1,440
-3,526
| -71% | -$612K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-39,743
| Closed | -$3.44M |
|
78
BHP
BHP
$142B
| – | – |
-22,258
| Closed | -$1.28M |
|
79
ConocoPhillips
COP
$124B
| – | – |
-7,129
| Closed | -$907K |
|
80
Digital Realty Trust
DLR
$57.2B
| – | – |
-9,983
| Closed | -$1.44M |
|
81
Newmont
NEM
$81.7B
| – | – |
-20,105
| Closed | -$721K |
|
82
Realty Income
O
$53.7B
| – | – |
-23,605
| Closed | -$1.28M |
|
83
Occidental Petroleum
OXY
$46.9B
| – | – |
-27,019
| Closed | -$1.76M |
|
84
Prologis
PLD
$106B
| – | – |
-19,743
| Closed | -$2.57M |
|
85
Starbucks
SBUX
$100B
| – | – |
-10,365
| Closed | -$947K |
|
86
Southern Copper
SCCO
$78B
| – | – |
-2,014
| Closed | -$215K |
|
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-74,240
| Closed | -$5.84M |
|