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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $478K | 0.07% |
4,367
-12,738
| -74% | -$1.39M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $407K | 0.06% |
+3,410
| New | +$407K |
|
78
Starwood Property Trust
STWD
$7.44B
| $393K | 0.06% |
+20,339
| New | +$393K |
|
79
AGNC Investment
AGNC
$10.2B
| $383K | 0.06% |
24,531
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $365K | 0.05% |
10,122
-7,613
| -43% | -$275K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $307K | 0.05% |
15,227
-91,647
| -86% | -$1.85M |
|
82
Amgen
AMGN
$155B
| $299K | 0.04% |
1,299
-4,856
| -79% | -$1.12M |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $299K | 0.04% |
5,111
-9,895
| -66% | -$579K |
|
84
Stryker
SYK
$150B
| $279K | 0.04% |
+1,138
| New | +$279K |
|
85
Vulcan Materials
VMC
$38.5B
| $279K | 0.04% |
+1,884
| New | +$279K |
|
86
Johnson & Johnson
JNJ
$427B
| $211K | 0.03% |
+1,341
| New | +$211K |
|
87
Mondelez International
MDLZ
$79.5B
| $203K | 0.03% |
3,467
-8,277
| -70% | -$485K |
|
88
American Tower
AMT
$95.5B
| – | – |
-1,821
| Closed | -$440K |
|
89
Best Buy
BBY
$15.6B
| – | – |
-9,115
| Closed | -$1.01M |
|
90
Dick's Sporting Goods
DKS
$17B
| – | – |
-19,950
| Closed | -$1.16M |
|
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-17,613
| Closed | -$3.45M |
|
92
Lockheed Martin
LMT
$106B
| – | – |
-721
| Closed | -$276K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,675
| Closed | -$1.75M |
|
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-642,799
| Closed | -$33.7M |
|