RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.92%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+9.6%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.43% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.1% |
10,560
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $766K | 0.1% |
5,697
| – | – |
|
78
PepsiCo
PEP
$204B
| $371K | 0.05% |
2,813
| – | – |
|
79
Coca-Cola
KO
$297B
| $338K | 0.04% |
4,774
| – | – |
|
80
Fidelity National Information Services
FIS
$36.5B
| $305K | 0.04% |
3,750
| – | – |
|
81
Marathon Petroleum
MPC
$54.6B
| $239K | 0.03% |
1,440
| – | – |
|
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-7,298
| Closed | -$2.64M |
|
83
United Rentals
URI
$61.5B
| – | – |
-2,458
| Closed | -$1.54M |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-19,182
| Closed | -$2.55M |
|