RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+0.58%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.96%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $180M | 22.62% |
675,069
-3,787
| -0.6% | -$1.01M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $168M | 21.11% |
521,578
-5,869
| -1% | -$1.89M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $52.2M | 6.55% |
583,944
+122,027
| +26% | +$10.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $51M | 6.41% |
230,795
+56,146
| +32% | +$12.4M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.3M | 4.69% |
556,296
+74,577
| +15% | +$5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 3.44% |
524,626
+133,776
| +34% | +$6.99M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $21.8M | 2.74% |
940,905
+627,270
| +200% | +$14.5M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 2.52% |
1,083,666
+553,627
| +104% | +$10.2M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.8M | 1.86% |
495,033
-398,223
| -45% | -$11.9M |
|
|
10
Broadcom
AVGO
$1.4T
| $13.1M | 1.65% |
56,575
-8,460
| -13% | -$1.96M |
|
|
11
Microsoft
MSFT
$3.77T
| $9.96M | 1.25% |
23,625
-5,020
| -18% | -$2.12M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 1.2% |
17,758
+1,212
| +7% | +$653K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.91M | 1.12% |
15,130
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 1.05% |
14,250
| – | – |
|
15
Eli Lilly
LLY
$657B
| $8.08M | 1.02% |
10,469
| – | – |
|
16
Eaton
ETN
$136B
| $7.41M | 0.93% |
22,313
-3,300
| -13% | -$1.1M |
|
17
Motorola Solutions
MSI
$78.7B
| $7.29M | 0.92% |
15,775
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $6.78M | 0.85% |
28,289
| – | – |
|
19
Parker-Hannifin
PH
$96.2B
| $5.88M | 0.74% |
9,247
-1,750
| -16% | -$1.11M |
|
20
Ameriprise Financial
AMP
$48.5B
| $5.6M | 0.7% |
10,522
| – | – |
|
|
QTPI
21
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.6M
| $5.01M | 0.63% |
+200,000
| New | +$5.01M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.61% |
8,301
| – | – |
|
23
AbbVie
ABBV
$372B
| $4.84M | 0.61% |
27,210
-8,717
| -24% | -$1.55M |
|
24
Home Depot
HD
$405B
| $4.52M | 0.57% |
11,610
| – | – |
|
25
Analog Devices
ADI
$124B
| $4.46M | 0.56% |
20,994
| – | – |
|