RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+28%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
92
New
11
Increased
39
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$37.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$33.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.65M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| – | – |
-17,082
| Closed | -$406K |
|
77
Chevron
CVX
$324B
| – | – |
-3,647
| Closed | -$325K |
|
78
Dominion Energy
D
$51.1B
| – | – |
-4,361
| Closed | -$354K |
|
79
Estee Lauder
EL
$33B
| – | – |
-1,590
| Closed | -$300K |
|
80
Eversource Energy
ES
$23.8B
| – | – |
-4,309
| Closed | -$359K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-371,971
| Closed | -$25.4M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-141
| Closed | -$14K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-103
| Closed | -$21K |
|
84
Johnson & Johnson
JNJ
$427B
| – | – |
-2,452
| Closed | -$345K |
|
85
Eli Lilly
LLY
$657B
| – | – |
-5,505
| Closed | -$904K |
|
86
McDonald's
MCD
$224B
| – | – |
-2,033
| Closed | -$375K |
|
87
Motorola Solutions
MSI
$78.7B
| – | – |
-6,944
| Closed | -$973K |
|
88
PNC Financial Services
PNC
$81.7B
| – | – |
-5,112
| Closed | -$538K |
|
89
Stryker
SYK
$150B
| – | – |
-3,115
| Closed | -$561K |
|
90
TJX Companies
TJX
$152B
| – | – |
-10,703
| Closed | -$541K |
|
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-190,454
| Closed | -$15M |
|
92
Waste Management
WM
$91.2B
| – | – |
-3,410
| Closed | -$361K |
|