RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+15.45%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+22%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
94
New
22
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$42.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.1M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$25M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.46M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $919K | 0.14% |
2,058
-739
| -26% | -$330K |
|
52
Medtronic
MDT
$119B
| $910K | 0.14% |
+7,767
| New | +$910K |
|
53
Digital Realty Trust
DLR
$57.2B
| $900K | 0.13% |
6,453
| – | – |
|
54
Coca-Cola
KO
$297B
| $866K | 0.13% |
15,795
+11,517
| +269% | +$631K |
|
55
Prologis
PLD
$106B
| $846K | 0.13% |
8,487
-4,700
| -36% | -$469K |
|
56
Pfizer
PFE
$141B
| $845K | 0.13% |
+22,947
| New | +$845K |
|
57
Ameriprise Financial
AMP
$48.5B
| $842K | 0.13% |
+4,334
| New | +$842K |
|
58
Eli Lilly
LLY
$657B
| $799K | 0.12% |
+4,731
| New | +$799K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $783K | 0.12% |
12,671
+5,374
| +74% | +$332K |
|
60
Parker-Hannifin
PH
$96.2B
| $780K | 0.12% |
+2,863
| New | +$780K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $765K | 0.11% |
13,859
+4,181
| +43% | +$231K |
|
62
Vanguard Total Bond Market
BND
$134B
| $757K | 0.11% |
8,587
+2,782
| +48% | +$245K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $757K | 0.11% |
13,870
+4,508
| +48% | +$246K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $746K | 0.11% |
24,236
+7,658
| +46% | +$236K |
|
65
Citigroup
C
$178B
| $694K | 0.1% |
+11,257
| New | +$694K |
|
66
Valero Energy
VLO
$47.2B
| $694K | 0.1% |
12,263
+2,022
| +20% | +$114K |
|
67
Costco
COST
$418B
| $685K | 0.1% |
1,819
| – | – |
|
68
Merck
MRK
$210B
| $680K | 0.1% |
8,312
| – | – |
|
69
Honeywell
HON
$139B
| $658K | 0.1% |
+3,094
| New | +$658K |
|
70
Zoetis
ZTS
$69.3B
| $651K | 0.1% |
3,935
-3,427
| -47% | -$567K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $643K | 0.1% |
4,700
-2,269
| -33% | -$310K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $612K | 0.09% |
59,703
+20,789
| +53% | +$213K |
|
73
Sysco
SYY
$38.5B
| $537K | 0.08% |
+7,228
| New | +$537K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $502K | 0.08% |
+13,495
| New | +$502K |
|
75
Chevron
CVX
$324B
| $499K | 0.07% |
+5,907
| New | +$499K |
|