RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+20.08%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+83%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$86.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.68M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $86.9M | 20.36% |
+612,045
| New | +$86.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 9.01% |
+224,031
| New | +$38.5M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $34.4M | 8.06% |
464,178
+15,161
| +3% | +$1.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 7.56% |
104,613
+100,160
| +2,249% | +$30.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 7.3% |
162,268
-121,198
| -43% | -$23.3M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26M | 6.1% |
519,722
+95,598
| +23% | +$4.79M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 5.95% |
+371,971
| New | +$25.4M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.1M | 5.64% |
535,597
-108,103
| -17% | -$4.86M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 4.76% |
97,922
-61,997
| -39% | -$12.9M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 3.52% |
190,454
-44,060
| -19% | -$3.47M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 2.37% |
323,216
+87,890
| +37% | +$2.75M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.46M | 1.98% |
146,558
-197,352
| -57% | -$11.4M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.59M | 1.78% |
26,770
+26,265
| +5,201% | +$7.44M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.69M | 1.33% |
28,850
| – | – |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.31M | 1.25% |
178,570
-73,868
| -29% | -$2.2M |
|
16
Microsoft
MSFT
$3.77T
| $3.61M | 0.85% |
17,717
+16,208
| +1,074% | +$3.3M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 0.83% |
30,049
-490
| -2% | -$57.9K |
|
18
Apple
AAPL
$3.45T
| $3.47M | 0.81% |
9,511
+8,642
| +994% | +$3.15M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.97M | 0.46% |
106,874
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.36% |
13,480
+1,734
| +15% | +$195K |
|
21
Home Depot
HD
$405B
| $1.42M | 0.33% |
+5,674
| New | +$1.42M |
|
22
UnitedHealth
UNH
$281B
| $1.3M | 0.3% |
+4,397
| New | +$1.3M |
|
23
Crown Castle
CCI
$43.2B
| $1.27M | 0.3% |
+7,559
| New | +$1.27M |
|
24
Union Pacific
UNP
$133B
| $1.22M | 0.29% |
+7,204
| New | +$1.22M |
|
25
Target
TGT
$43.6B
| $1.21M | 0.28% |
+10,122
| New | +$1.21M |
|