RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+20.08%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+83%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$86.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.68M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $309K | 0.07% |
+535
| New | +$309K |
|
77
Coca-Cola
KO
$297B
| $301K | 0.07% |
+6,727
| New | +$301K |
|
78
Estee Lauder
EL
$33B
| $300K | 0.07% |
+1,590
| New | +$300K |
|
|
CIM
79
Chimera Investment
CIM
$1.15B
| $192K | 0.05% |
+20,000
| New | +$192K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21K | ﹤0.01% |
103
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14K | ﹤0.01% |
141
| – | – |
|
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-182,299
| Closed | -$14.8M |
|
|
83
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-186,239
| Closed | -$5.68M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-15,414
| Closed | -$1.19M |
|
85
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-149,643
| Closed | -$2.48M |
|
86
Invesco International Corporate Bond ETF
PICB
$190M
| – | – |
-8,368
| Closed | -$205K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-39,510
| Closed | -$2.76M |
|