RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-0.56%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+1.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$30.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $140M | 18.34% | 701,779 +153,990 | +28% | +$30.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $140M | 18.22% | 577,366 +146,751 | +34% | +$35.5M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $50.3M | 6.56% | 568,813 -357,818 | -39% | -$31.6M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 6.13% | 171,336 +9,445 | +6% | +$2.59M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.4M | 5.8% | 646,408 +234,958 | +57% | +$16.1M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35M | 4.57% | 159,893 -14,740 | -8% | -$3.22M |
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $26.6M | 3.47% | 662,195 -238,876 | -27% | -$9.6M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $25.2M | 3.29% | 651,306 -192,175 | -23% | -$7.44M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 3.09% | 227,341 +72,091 | +46% | +$7.5M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.4M | 3.05% | 487,977 +3,469 | +0.7% | +$166K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $19.3M | 2.51% | 1,142,494 +4,822 | +0.4% | +$81.3K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.9M | 1.94% | 475,903 -696,956 | -59% | -$21.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.89% | 235,044 -418,133 | -64% | -$25.8M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 1.62% | 150,838 +3,514 | +2% | +$290K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 1.61% | 174,471 +29,647 | +20% | +$2.09M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 1.34% | 65,797 +25,794 | +64% | +$4.04M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 1.22% | 23,722 +5,010 | +27% | +$1.98M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.94% | +16,731 | New | +$7.18M |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.61M | 0.73% | 39,954 -28,945 | -42% | -$4.07M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 0.72% | 48,176 -980 | -2% | -$113K |
|
21
Microsoft
MSFT
$3.77T
| $4.95M | 0.65% | 17,555 +2,184 | +14% | +$616K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.85M | 0.5% | 19,446 +1,027 | +6% | +$203K |
|
23
Broadcom
AVGO
$1.4T
| $3.59M | 0.47% | 7,406 +1,998 | +37% | +$969K |
|
24
Apple
AAPL
$3.45T
| $3.43M | 0.45% | 24,228 | – | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.11M | 0.41% | +46,118 | New | +$3.11M |
|