RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.93%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
28
New
1
Increased
13
Reduced
2
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$954K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$98.9K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$87.5K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-180,235
| Closed | -$8.76M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-100,118
| Closed | -$2.84M |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-47,700
| Closed | -$2.34M |
|