RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.66%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.87M |
| 4 |
Kinross Gold
KGC
|
$2.86M |
| 5 |
Alamos Gold
AGI
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.35M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.4B
| $700K | 0.1% |
4,886
| – | – |
|
77
PepsiCo
PEP
$207B
| $422K | 0.06% |
2,813
-7,930
| -74% | -$1.19M |
|
78
Coca-Cola
KO
$296B
| $342K | 0.05% |
4,774
| – | – |
|
79
Fidelity National Information Services
FIS
$35.7B
| $280K | 0.04% |
3,750
-17,719
| -83% | -$1.32M |
|
80
Marathon Petroleum
MPC
$54.5B
| $210K | 0.03% |
1,440
| – | – |
|
|
81
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-15,130
| Closed | -$8.91M |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-14,250
| Closed | -$8.35M |
|
83
UnitedHealth
UNH
$281B
| – | – |
-5,195
| Closed | -$2.63M |
|