RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+2.07%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-8.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$791K |
| 5 |
Fidelity National Information Services
FIS
|
$771K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$14M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $168M | 22.89% |
682,217
-56,984
| -8% | -$14M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $158M | 21.53% |
530,816
-51,911
| -9% | -$15.4M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.9M | 5.16% |
461,956
+6,732
| +1% | +$552K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 4.84% |
174,989
+3,195
| +2% | +$648K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.9M | 4.48% |
481,719
+449
| +0.1% | +$30.6K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.6M | 3.76% |
929,101
-155,256
| -14% | -$4.61M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 2.88% |
328,270
-63,356
| -16% | -$4.07M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 2.85% |
390,850
+2,819
| +0.7% | +$151K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 2.75% |
525,097
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 1.75% |
28,645
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $10.4M | 1.42% |
6,486
-1,954
| -23% | -$3.14M |
|
12
Eli Lilly
LLY
$657B
| $9.58M | 1.31% |
10,576
-973
| -8% | -$881K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.08M | 1.24% |
16,587
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 1.13% |
16,546
-4,213
| -20% | -$2.11M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 1.06% |
14,250
-2,164
| -13% | -$1.18M |
|
|
16
Qualcomm
QCOM
$173B
| $7.38M | 1.01% |
37,027
+9,526
| +35% | +$1.9M |
|
17
Eaton
ETN
$136B
| $7M | 0.95% |
22,313
-7,286
| -25% | -$2.28M |
|
18
AbbVie
ABBV
$372B
| $6.16M | 0.84% |
35,927
| – | – |
|
19
Motorola Solutions
MSI
$78.7B
| $6.09M | 0.83% |
15,775
| – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $5.72M | 0.78% |
28,289
+3,910
| +16% | +$791K |
|
|
21
Analog Devices
ADI
$124B
| $4.79M | 0.65% |
20,994
+5,898
| +39% | +$1.35M |
|
22
Merck
MRK
$210B
| $4.77M | 0.65% |
38,559
+5,798
| +18% | +$718K |
|
23
Parker-Hannifin
PH
$96.2B
| $4.68M | 0.64% |
9,247
-2,654
| -22% | -$1.34M |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.54M | 0.62% |
205,068
| – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $4.49M | 0.61% |
10,522
| – | – |
|