RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
1-Year Return
15.88%
This Quarter Return
+5.99%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$753M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$16.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$16.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $316K | 0.04% |
2,131
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $311K | 0.04% |
+2,629
| New | +$311K |
|
78
Johnson & Johnson
JNJ
$431B
| $221K | 0.03% |
1,341
| – | – |
|
79
AGNC Investment
AGNC
$10.6B
| – | – |
-24,531
| Closed | -$411K |
|
80
Advanced Micro Devices
AMD
$263B
| – | – |
-9,667
| Closed | -$759K |
|
|
CIM
81
Chimera Investment
CIM
$1.19B
| – | – |
-19,901
| Closed | -$758K |
|
82
Honeywell
HON
$137B
| – | – |
-3,094
| Closed | -$672K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-18,889
| Closed | -$7.51M |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-14,887
| Closed | -$5.9M |
|
85
Starwood Property Trust
STWD
$7.52B
| – | – |
-20,339
| Closed | -$503K |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-31,089
| Closed | -$5.76M |
|