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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $177M | 22.39% | 678,856 -3,361 | -0.5% | -$874K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $166M | 21.03% | 527,447 -3,369 | -0.6% | -$1.06M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $41.3M | 5.24% | 461,917 -39 | -0% | -$3.49K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 4.89% | 174,649 -340 | -0.2% | -$75.1K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.5M | 4.37% | 481,719 | – | – |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27M | 3.43% | 893,256 -35,845 | -4% | -$1.09M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 2.85% | 390,850 | – | – |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $21.8M | 2.76% | 530,039 +4,942 | +0.9% | +$203K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $21.3M | 2.7% | 313,635 -14,635 | -4% | -$993K |
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 1.56% | 28,645 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $11.2M | 1.42% | 65,035 +58,549 | +903% | +$10.1M |
|
12
Eli Lilly
LLY
$657B
| $9.27M | 1.18% | 10,469 -107 | -1% | -$94.8K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 1.11% | 16,546 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 1.11% | 15,130 -1,457 | -9% | -$840K |
|
15
Eaton
ETN
$136B
| $8.49M | 1.08% | 25,613 +3,300 | +15% | +$1.09M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 1.04% | 14,250 | – | – |
|
17
AbbVie
ABBV
$372B
| $7.09M | 0.9% | 35,927 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $7.09M | 0.9% | 15,775 | – | – |
|
19
Parker-Hannifin
PH
$96.2B
| $6.95M | 0.88% | 10,997 +1,750 | +19% | +$1.11M |
|
20
JPMorgan Chase
JPM
$829B
| $5.97M | 0.76% | 28,289 | – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.94M | 0.63% | 10,522 | – | – |
|
|
22
Qualcomm
QCOM
$173B
| $4.84M | 0.61% | 28,436 -8,591 | -23% | -$1.46M |
|
23
Analog Devices
ADI
$124B
| $4.83M | 0.61% | 20,994 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.6% | 8,301 | – | – |
|
25
Home Depot
HD
$405B
| $4.7M | 0.6% | 11,610 | – | – |
|