RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+5.99%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-2.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$23.9M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$19.9M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$16.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.7M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $110M | 14.57% | 547,789 -107,884 | -16% | -$21.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $104M | 13.84% | 430,615 -82,098 | -16% | -$19.9M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $85.8M | 11.39% | 926,631 +374,134 | +68% | +$34.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $44M | 5.84% | 161,891 -90,307 | -36% | -$24.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.8M | 5.81% | 653,177 -37,301 | -5% | -$2.5M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $40.1M | 5.32% | 174,633 +883 | +0.5% | +$203K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.7M | 4.88% | 1,172,859 +857,874 | +272% | +$26.9M |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $35M | 4.65% | 901,071 -74,742 | -8% | -$2.9M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $33.3M | 4.42% | 843,481 -74,942 | -8% | -$2.96M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.6M | 3.8% | 411,450 +342,702 | +498% | +$23.9M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.3M | 3.09% | +484,508 | New | +$23.3M |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $18.3M | 2.43% | 1,137,672 -1,034,495 | -48% | -$16.6M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 2.14% | 155,250 -131,980 | -46% | -$13.7M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 1.62% | 147,324 +122,199 | +486% | +$10.1M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.1M | 1.34% | 144,824 +108,618 | +300% | +$7.58M |
|
16
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $10M | 1.33% | 68,899 +8,334 | +14% | +$1.21M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 0.98% | 18,712 -5,078 | -21% | -$2M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.35M | 0.84% | 40,003 +33 | +0.1% | +$5.23K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.67M | 0.75% | 49,156 -614 | -1% | -$70.8K |
|
20
Microsoft
MSFT
$3.77T
| $4.16M | 0.55% | 15,371 | – | – |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.67M | 0.49% | 18,419 -2,161 | -11% | -$430K |
|
22
Apple
AAPL
$3.45T
| $3.32M | 0.44% | 24,228 -10,767 | -31% | -$1.47M |
|
23
Target
TGT
$43.6B
| $3.21M | 0.43% | 13,295 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.68M | 0.36% | 17,211 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $2.58M | 0.34% | 5,408 -2,507 | -32% | -$1.2M |
|