RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+7.83%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+9.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
Home Depot
HD
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.44% |
| 3 | Real Estate | 1.4% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| – | – |
-1,341
| Closed | -$217K |
|
102
Mastercard
MA
$530B
| – | – |
-1,814
| Closed | -$631K |
|
103
Northrop Grumman
NOC
$84.5B
| – | – |
-1,897
| Closed | -$683K |
|
104
Stryker
SYK
$149B
| – | – |
-2,505
| Closed | -$661K |
|