RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-2.73%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(-0.55%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$13M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Waste Management
WM
|
$1.25M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $146M | 22.38% | 751,604 +37,369 | +5% | +$7.27M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $139M | 21.23% | 590,869 +30,583 | +5% | +$7.18M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $35.8M | 5.47% | 1,219,847 -135,777 | -10% | -$3.98M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $29M | 4.43% | 480,481 | – | – |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $25.5M | 3.9% | 356,893 +699 | +0.2% | +$49.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 3.43% | 126,758 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 2.78% | 382,481 | – | – |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 2.67% | 514,841 -654 | -0.1% | -$22.2K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 2.47% | 318,897 +59,754 | +23% | +$3.02M |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.4M | 2.05% | 200,581 -12,549 | -6% | -$837K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 2.02% | 49,754 -6,405 | -11% | -$1.7M |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13M | 1.99% | +578,607 | New | +$13M |
|
13
Microsoft
MSFT
$3.77T
| $8.5M | 1.3% | 26,916 +2,005 | +8% | +$633K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 1.03% | +15,743 | New | +$6.76M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 0.96% | 14,718 +8,839 | +150% | +$3.78M |
|
16
Eli Lilly
LLY
$657B
| $6.27M | 0.96% | 11,677 -34 | -0.3% | -$18.3K |
|
17
Broadcom
AVGO
$1.4T
| $5.95M | 0.91% | 7,158 -568 | -7% | -$472K |
|
18
AbbVie
ABBV
$372B
| $4.9M | 0.75% | 32,892 +308 | +0.9% | +$45.9K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.73% | 12,144 +10,658 | +717% | +$4.19M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.72M | 0.72% | 68,936 -11,682 | -14% | -$800K |
|
21
Eaton
ETN
$136B
| $4.63M | 0.71% | 21,728 +2,685 | +14% | +$573K |
|
22
Apple
AAPL
$3.45T
| $4.6M | 0.7% | 26,856 +274 | +1% | +$46.9K |
|
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $4.54M | 0.69% | 38,045 -1,237 | -3% | -$148K |
|
24
Chevron
CVX
$324B
| $4.37M | 0.67% | 25,939 +251 | +1% | +$42.3K |
|
25
McDonald's
MCD
$224B
| $4.34M | 0.66% | 16,490 +156 | +1% | +$41.1K |
|