RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+10.35%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
4
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.04M |
| 3 |
Simon Property Group
SPG
|
$1.03M |
| 4 |
Phillips 66
PSX
|
$992K |
| 5 |
Motorola Solutions
MSI
|
$840K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.35M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.63M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.28M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.66% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $159M | 22.9% |
733,209
-18,395
| -2% | -$3.99M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $151M | 21.79% |
577,017
-13,852
| -2% | -$3.63M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.3M | 4.94% |
1,151,494
-68,353
| -6% | -$2.04M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.9M | 4.44% |
481,270
+789
| +0.2% | +$50.6K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $29M | 4.18% |
357,832
+939
| +0.3% | +$76.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 3.68% |
127,402
+644
| +0.5% | +$129K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 2.83% |
388,031
+5,550
| +1% | +$281K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 2.79% |
525,097
+10,256
| +2% | +$379K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 2.6% |
319,738
+841
| +0.3% | +$47.4K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.6M | 1.67% |
578,607
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.55% |
28,645
+1,729
| +6% | +$650K |
|
12
Broadcom
AVGO
$1.4T
| $8.07M | 1.16% |
7,228
+70
| +1% | +$78.1K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.73M | 1.11% |
25,509
-24,245
| -49% | -$7.35M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 1.08% |
15,743
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 1.01% |
14,718
| – | – |
|
16
Eli Lilly
LLY
$657B
| $6.81M | 0.98% |
11,677
| – | – |
|
17
Eaton
ETN
$136B
| $5.96M | 0.86% |
24,761
+3,033
| +14% | +$730K |
|
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.51M | 0.79% |
75,940
-124,641
| -62% | -$9.04M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 0.76% |
12,144
| – | – |
|
20
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.23M | 0.75% |
38,275
+230
| +0.6% | +$31.4K |
|
21
Apple
AAPL
$3.45T
| $5.17M | 0.74% |
26,856
| – | – |
|
22
AbbVie
ABBV
$372B
| $5.1M | 0.73% |
32,892
| – | – |
|
23
McDonald's
MCD
$224B
| $4.98M | 0.72% |
16,781
+291
| +2% | +$86.3K |
|
|
24
Motorola Solutions
MSI
$78.7B
| $4.94M | 0.71% |
15,775
+2,684
| +21% | +$840K |
|
|
25
Parker-Hannifin
PH
$96.2B
| $4.34M | 0.62% |
9,420
+2,265
| +32% | +$1.04M |
|