RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+4.69%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$28.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.68M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$17M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$15.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.96M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $133M | 20.54% |
712,903
-80,864
| -10% | -$15.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $126M | 19.48% |
559,248
-64,358
| -10% | -$14.5M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.8M | 6.78% |
1,479,614
-37,239
| -2% | -$1.1M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.2M | 4.36% |
+480,093
| New | +$28.2M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $25.6M | 3.96% |
355,632
-3,146
| -0.9% | -$227K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 3.49% |
126,552
+417
| +0.3% | +$74.4K |
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $20.9M | 3.23% |
1,036,676
+7,952
| +0.8% | +$160K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 2.87% |
379,739
+219,783
| +137% | +$10.7M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 2.74% |
510,062
+241
| +0% | +$8.39K |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.7M | 2.58% |
249,928
-195,493
| -44% | -$13.1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 2.19% |
57,907
+115
| +0.2% | +$28.1K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 1.85% |
247,589
-206,013
| -45% | -$9.96M |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.1M | 1.72% |
696,635
+1,005
| +0.1% | +$16K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.18M | 1.11% |
24,911
+8,972
| +56% | +$2.59M |
|
|
15
Broadcom
AVGO
$1.4T
| $5.75M | 0.89% |
8,964
+2,430
| +37% | +$1.56M |
|
|
16
AbbVie
ABBV
$372B
| $5.19M | 0.8% |
32,584
+10,517
| +48% | +$1.68M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.07M | 0.78% |
80,618
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.77% |
49,778
+25
| +0.1% | +$2.49K |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $4.72M | 0.73% |
39,169
-1,807
| -4% | -$218K |
|
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $4.69M | 0.73% |
183,405
| – | – |
|
21
Apple
AAPL
$3.45T
| $4.38M | 0.68% |
26,582
+6,676
| +34% | +$1.1M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.36M | 0.67% |
28,646
-23,358
| -45% | -$3.56M |
|
23
Chevron
CVX
$324B
| $4.19M | 0.65% |
25,688
+8,570
| +50% | +$1.4M |
|
24
Eli Lilly
LLY
$657B
| $4.06M | 0.63% |
11,833
+3,734
| +46% | +$1.28M |
|
25
McDonald's
MCD
$224B
| $3.98M | 0.62% |
14,239
+4,727
| +50% | +$1.32M |
|