RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-8.53%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$29.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.52M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$719K
3
SCHF icon
Schwab International Equity ETF
SCHF
$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$262K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.6M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$8.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$798K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17K 0.01%
103
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$15K 0.01%
141
– –
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