RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.26%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+1.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Visa
V
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.05M |
| 5 |
Accenture
ACN
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.61% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $144M | 21.9% |
714,235
+1,332
| +0.2% | +$268K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $137M | 20.77% |
560,286
+1,038
| +0.2% | +$253K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39.9M | 6.07% |
1,355,624
-123,990
| -8% | -$3.65M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.7M | 4.52% |
480,481
+388
| +0.1% | +$24K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $26.9M | 4.1% |
356,194
+562
| +0.2% | +$42.5K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 3.61% |
126,758
+206
| +0.2% | +$38.6K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 2.87% |
382,481
+2,742
| +0.7% | +$135K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $18.4M | 2.8% |
515,495
+5,433
| +1% | +$194K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 2.35% |
56,159
-1,748
| -3% | -$481K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.8M | 2.24% |
213,130
-36,798
| -15% | -$2.55M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 2.06% |
259,143
+11,554
| +5% | +$605K |
|
12
Microsoft
MSFT
$3.77T
| $8.48M | 1.29% |
24,911
| – | – |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.42M | 1.13% |
464,869
-231,766
| -33% | -$3.7M |
|
14
Broadcom
AVGO
$1.4T
| $6.7M | 1.02% |
7,726
-1,238
| -14% | -$1.07M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.7M | 0.87% |
80,618
| – | – |
|
16
Eli Lilly
LLY
$657B
| $5.49M | 0.84% |
11,711
-122
| -1% | -$57.2K |
|
17
Apple
AAPL
$3.45T
| $5.16M | 0.78% |
26,582
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 0.76% |
50,728
+950
| +2% | +$93.1K |
|
19
McDonald's
MCD
$224B
| $4.87M | 0.74% |
16,334
+2,095
| +15% | +$625K |
|
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $4.86M | 0.74% |
39,282
+113
| +0.3% | +$14K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.52M | 0.69% |
28,646
| – | – |
|
22
AbbVie
ABBV
$372B
| $4.39M | 0.67% |
32,584
| – | – |
|
23
Chevron
CVX
$324B
| $4.04M | 0.61% |
25,688
| – | – |
|
24
Eaton
ETN
$136B
| $3.83M | 0.58% |
19,043
+3,461
| +22% | +$696K |
|
25
Motorola Solutions
MSI
$78.7B
| $3.8M | 0.58% |
12,955
| – | – |
|