RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.04%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-14%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
17
Reduced
37
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
Lockheed Martin
LMT
|
$1.36M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.45M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,541
| Closed | -$895K |
|
102
Starwood Property Trust
STWD
$7.44B
| – | – |
-14,037
| Closed | -$341K |
|
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-6,353
| Closed | -$1.36M |
|