RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$16.3M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

1
+$34.9M
2
+$34.4M
3
+$7.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.07B
$158M 19.89%
561,002
-27,021
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.1B
$147M 18.61%
434,149
-19,692
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51M 6.44%
+822,862
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$34.3M 4.33%
571,699
+4,778
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$16.2B
$30.2M 3.81%
402,895
+337
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.1B
$24.1M 3.04%
1,090,727
+7,061
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.9B
$22.9M 2.89%
255,690
+1,414
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.4M 2.57%
205,493
+164,645
GDX icon
9
VanEck Gold Miners ETF
GDX
$20.4B
$16.5M 2.09%
317,318
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.7B
$16M 2.03%
656,462
-66,583
AVGO icon
11
Broadcom
AVGO
$1.73T
$14.7M 1.85%
53,246
-3,329
GLD icon
12
SPDR Gold Trust
GLD
$126B
$14M 1.77%
+46,056
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.6M 1.72%
450,568
-44,465
MSFT icon
14
Microsoft
MSFT
$4.05T
$11.8M 1.48%
23,625
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$13.1B
$10.8M 1.36%
123,299
-400,269
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.5B
$10.7M 1.34%
49,369
-159,532
VOO icon
17
Vanguard S&P 500 ETF
VOO
$781B
$8.21M 1.04%
14,454
-828
JPM icon
18
JPMorgan Chase
JPM
$838B
$8.2M 1.04%
28,289
LLY icon
19
Eli Lilly
LLY
$736B
$8.06M 1.02%
10,334
ETN icon
20
Eaton
ETN
$146B
$7.16M 0.9%
20,068
-2,245
MSI icon
21
Motorola Solutions
MSI
$73.8B
$6.63M 0.84%
15,775
PH icon
22
Parker-Hannifin
PH
$97.7B
$6.46M 0.82%
9,247
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$6.13M 0.77%
8,301
AMP icon
24
Ameriprise Financial
AMP
$45.3B
$5.62M 0.71%
10,522
GLW icon
25
Corning
GLW
$72.7B
$5.5M 0.69%
104,650
+35,725
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