RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.59%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Fidelity National Information Services
FIS
|
$2.03M |
| 3 |
Welltower
WELL
|
$1.99M |
| 4 |
WEC Energy
WEC
|
$1.45M |
| 5 |
Cintas
CTAS
|
$1.41M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.83M |
| 2 |
Qualcomm
QCOM
|
$1.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.51% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $881K | 0.11% |
48,657
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.11% |
10,560
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $235K | 0.03% |
1,440
| – | – |
|
79
CDW
CDW
$21.6B
| – | – |
-1,856
| Closed | -$415K |
|
80
Domino's
DPZ
$15.6B
| – | – |
-1,316
| Closed | -$679K |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,145
| Closed | -$271K |
|
|
82
Lam Research
LRCX
$127B
| – | – |
-2,659
| Closed | -$2.83M |
|