RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+0.58%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.96%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $201K | 0.03% |
1,440
| – | – |
|
77
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-14,929
| Closed | -$1.2M |
|
78
Alamos Gold
AGI
$12.8B
| – | – |
-55,846
| Closed | -$1.11M |
|
79
Eastman Chemical
EMN
$8.08B
| – | – |
-13,444
| Closed | -$1.51M |
|
80
Newmont
NEM
$81.7B
| – | – |
-23,627
| Closed | -$1.26M |
|
81
Realty Income
O
$53.7B
| – | – |
-19,609
| Closed | -$1.24M |
|
82
Prologis
PLD
$106B
| – | – |
-9,738
| Closed | -$1.23M |
|
83
Waste Management
WM
$91.2B
| – | – |
-5,642
| Closed | -$1.17M |
|
84
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-20,224
| Closed | -$1.24M |
|