RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.98%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.4M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.61M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.03M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.24% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $121M | 15.71% |
655,673
-81,816
| -11% | -$15.2M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $115M | 14.85% |
512,713
+45,100
| +10% | +$10.1M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $98.5M | 12.74% |
552,497
-28,225
| -5% | -$5.03M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.3M | 7.93% |
252,198
+79,017
| +46% | +$19.2M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.4M | 5.75% |
690,478
+172,750
| +33% | +$11.1M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $38.4M | 4.97% |
+173,750
| New | +$38.4M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $38M | 4.91% |
975,813
+278,493
| +40% | +$10.8M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $34.6M | 4.47% |
918,423
+285,834
| +45% | +$10.8M |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $30.3M | 3.93% |
+2,172,167
| New | +$30.3M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $27.6M | 3.57% |
287,230
-314,768
| -52% | -$30.2M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.86M | 1.28% |
314,985
+37,827
| +14% | +$1.18M |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.14M | 1.18% |
+68,748
| New | +$9.14M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.05M | 1.17% |
36,206
+7,356
| +25% | +$1.84M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.67M | 1.12% |
23,790
-8,002
| -25% | -$2.92M |
|
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $8.47M | 1.1% |
60,565
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.51M | 0.97% |
18,889
-7,308
| -28% | -$2.91M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.06M | 0.78% |
39,970
+35,270
| +750% | +$5.34M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 0.76% |
14,887
-4,872
| -25% | -$1.93M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $5.76M | 0.75% |
31,089
-10,343
| -25% | -$1.92M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.67M | 0.73% |
49,770
+28,138
| +130% | +$3.2M |
|
21
Apple
AAPL
$3.45T
| $4.28M | 0.55% |
34,995
-3,752
| -10% | -$458K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.8M | 0.49% |
20,580
-2,154
| -9% | -$398K |
|
23
Broadcom
AVGO
$1.4T
| $3.67M | 0.47% |
7,915
-82
| -1% | -$38K |
|
24
Microsoft
MSFT
$3.77T
| $3.62M | 0.47% |
15,371
| – | – |
|
25
Target
TGT
$43.6B
| $2.63M | 0.34% |
13,295
| – | – |
|