RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.38%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.34M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.24M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.19% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $176M | 21.98% |
739,201
+5,992
| +0.8% | +$1.43M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $168M | 20.94% |
582,727
+5,710
| +1% | +$1.64M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $38.7M | 4.83% |
455,224
+97,392
| +27% | +$8.28M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.1M | 4.51% |
171,794
+44,392
| +35% | +$9.34M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.3M | 4.28% |
481,270
| – | – |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.3M | 4.03% |
1,084,357
-67,137
| -6% | -$2M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $24.3M | 3.03% |
391,626
+71,888
| +22% | +$4.46M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 2.56% |
525,097
| – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 2.5% |
388,031
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $12.1M | 1.5% |
28,645
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $11.2M | 1.4% |
8,440
+1,212
| +17% | +$1.61M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 1.25% |
20,759
+8,615
| +71% | +$4.14M |
|
13
Eaton
ETN
$136B
| $9.26M | 1.15% |
29,599
+4,838
| +20% | +$1.51M |
|
14
Eli Lilly
LLY
$657B
| $8.98M | 1.12% |
11,549
-128
| -1% | -$99.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.72M | 1.09% |
16,587
+844
| +5% | +$444K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 1.07% |
16,414
+1,696
| +12% | +$887K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.31M | 1.04% |
24,652
-857
| -3% | -$289K |
|
18
Parker-Hannifin
PH
$96.2B
| $6.61M | 0.83% |
11,901
+2,481
| +26% | +$1.38M |
|
19
AbbVie
ABBV
$372B
| $6.54M | 0.82% |
35,927
+3,035
| +9% | +$553K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.84M | 0.73% |
74,240
-1,700
| -2% | -$134K |
|
21
Motorola Solutions
MSI
$78.7B
| $5.6M | 0.7% |
15,775
| – | – |
|
22
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.26M | 0.66% |
37,624
-651
| -2% | -$91K |
|
23
JPMorgan Chase
JPM
$829B
| $4.88M | 0.61% |
24,379
| – | – |
|
24
McDonald's
MCD
$224B
| $4.73M | 0.59% |
16,781
| – | – |
|
25
Qualcomm
QCOM
$173B
| $4.66M | 0.58% |
27,501
+15,663
| +132% | +$2.65M |
|