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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $164M | 22.83% |
790,517
+71,639
| +10% | +$14.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $157M | 21.84% |
626,578
+39,605
| +7% | +$9.9M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $36.4M | 5.07% |
500,076
-146,190
| -23% | -$10.6M |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $35.1M | 4.89% |
1,550,108
-417,309
| -21% | -$9.45M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $29.8M | 4.15% |
359,324
-211,026
| -37% | -$17.5M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 3.7% |
95,726
-55,772
| -37% | -$15.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 3.69% |
128,951
-31,558
| -20% | -$6.48M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 3.5% |
466,350
+232,347
| +99% | +$12.5M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $18.4M | 2.56% |
476,763
-193,189
| -29% | -$7.45M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 2.54% |
496,283
-168,214
| -25% | -$6.18M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12M | 1.68% |
399,569
-44,303
| -10% | -$1.33M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.6% |
27,606
+3,189
| +13% | +$1.32M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 1.47% |
148,143
-11,768
| -7% | -$840K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.18M | 1.28% |
55,310
-10,573
| -16% | -$1.75M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9M | 1.25% |
162,053
+4,809
| +3% | +$267K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 1.08% |
17,209
-161
| -0.9% | -$72.7K |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.7M | 0.8% |
40,396
+65
| +0.2% | +$9.18K |
|
18
Microsoft
MSFT
$3.77T
| $5.41M | 0.75% |
17,555
| – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.25M | 0.73% |
49,008
+832
| +2% | +$89.1K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 0.66% |
10,416
+8,239
| +378% | +$3.74M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.42M | 0.62% |
80,509
+509
| +0.6% | +$27.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 0.6% |
55,495
-51,355
| -48% | -$4.01M |
|
23
Broadcom
AVGO
$1.4T
| $3.84M | 0.54% |
6,105
-1,078
| -15% | -$679K |
|
24
Apple
AAPL
$3.45T
| $3.74M | 0.52% |
21,417
-2,811
| -12% | -$491K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.68M | 0.51% |
18,050
-2,934
| -14% | -$598K |
|