RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.92%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+9.6%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.43% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $158M | 19.89% |
561,002
-27,021
| -5% | -$7.59M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 18.61% |
434,149
-19,692
| -4% | -$6.69M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 6.44% |
+822,862
| New | +$51M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 4.33% |
571,699
+4,778
| +0.8% | +$287K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.2M | 3.81% |
402,895
+337
| +0.1% | +$25.3K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $24.1M | 3.04% |
1,090,727
+7,061
| +0.7% | +$156K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 2.89% |
255,690
+1,414
| +0.6% | +$126K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 2.57% |
205,493
+164,645
| +403% | +$16.3M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $16.5M | 2.09% |
317,318
| – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 2.03% |
656,462
-66,583
| -9% | -$1.63M |
|
11
Broadcom
AVGO
$1.4T
| $14.7M | 1.85% |
53,246
-3,329
| -6% | -$918K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $14M | 1.77% |
+46,056
| New | +$14M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.6M | 1.72% |
450,568
-44,465
| -9% | -$1.34M |
|
14
Microsoft
MSFT
$3.77T
| $11.8M | 1.48% |
23,625
| – | – |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.8M | 1.36% |
123,299
-400,269
| -76% | -$34.9M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.34% |
49,369
-159,532
| -76% | -$34.4M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 1.04% |
14,454
-828
| -5% | -$470K |
|
18
JPMorgan Chase
JPM
$829B
| $8.2M | 1.04% |
28,289
| – | – |
|
19
Eli Lilly
LLY
$657B
| $8.06M | 1.02% |
10,334
| – | – |
|
20
Eaton
ETN
$136B
| $7.16M | 0.9% |
20,068
-2,245
| -10% | -$801K |
|
21
Motorola Solutions
MSI
$78.7B
| $6.63M | 0.84% |
15,775
| – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $6.46M | 0.82% |
9,247
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.77% |
8,301
| – | – |
|
24
Ameriprise Financial
AMP
$48.5B
| $5.62M | 0.71% |
10,522
| – | – |
|
25
Corning
GLW
$57.4B
| $5.5M | 0.69% |
104,650
+35,725
| +52% | +$1.88M |
|