RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+6.26%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$25.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
2
V icon
Visa
V
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.05M
5
ACN icon
Accenture
ACN
$939K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$20.9M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.7M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.55M

Sector Composition

1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$900K 0.14%
+20,436
New +$900K
BKAG icon
77
BNY Mellon Core Bond ETF
BKAG
$2B
$896K 0.14%
+21,337
New +$896K
MS icon
78
Morgan Stanley
MS
$240B
$871K 0.13%
10,201
-6,538
-39% -$558K
SYK icon
79
Stryker
SYK
$150B
$841K 0.13%
+2,756
New +$841K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$798K 0.12%
+17,116
New +$798K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$798K 0.12%
+10,560
New +$798K
PFE icon
82
Pfizer
PFE
$141B
$618K 0.09%
16,862
-32,124
-66% -$1.18M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$605K 0.09%
+1,486
New +$605K
CVS icon
84
CVS Health
CVS
$92.8B
– –
-13,253
Closed -$985K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-1,036,676
Closed -$20.9M
SPD icon
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-183,405
Closed -$4.69M
TGT icon
87
Target
TGT
$43.6B
– –
-4,328
Closed -$717K
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4