RCIM
Red Cedar Investment Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$73.1M (-9%)
Cap. Flow
-$23M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 | $20.8M | |
| 2 | $14.6M | |
| 3 | $2.87M | |
| 4 | $2.86M | |
| 5 | $2.85M |
Top Sells
| 1 | $22.1M | |
| 2 | $20.8M | |
| 3 | $10.5M | |
| 4 | $4.87M | |
| 5 | $4.81M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 20.65% | 588,023 -87,046 | -13% | -$22.1M | |||
| $139M | 19.26% | 453,841 -67,737 | -13% | -$20.8M | |||
| $42.2M | 5.84% | 523,568 -60,376 | -10% | -$4.87M | |||
| $41.7M | 5.77% | 208,901 -21,894 | -9% | -$4.37M | |||
| $30.6M | 4.23% | 566,921 +42,295 | +8% | +$2.28M | |||
| $27.6M | 3.82% | 402,558 -153,738 | -28% | -$10.5M | |||
| $21.4M | 2.97% | 1,083,666 | – | – | |||
| $20.8M | 2.88% | 254,276 | New | +$20.8M | |||
| $16M | 2.21% | 723,045 -217,860 | -23% | -$4.81M | |||
| $14.9M | 2.06% | 495,033 | – | – | |||
| $14.6M | 2.02% | 317,318 | New | +$14.6M | |||
| $9.47M | 1.31% | 56,575 | – | – | |||
| $8.87M | 1.23% | 23,625 | – | – | |||
| $8.53M | 1.18% | 10,334 -135 | -1% | -$111K | |||
| $7.85M | 1.09% | 15,282 -2,476 | -14% | -$1.27M | |||
| $6.94M | 0.96% | 28,289 | – | – | |||
| $6.91M | 0.96% | 15,775 | – | – | |||
| $6.07M | 0.84% | 22,313 | – | – | |||
| $5.7M | 0.79% | 27,210 | – | – | |||
| $5.62M | 0.78% | 9,247 | – | – | |||
| $5.09M | 0.7% | 10,522 | – | – | |||
| $5M | 0.69% | 200,000 | – | – | |||
| $4.78M | 0.66% | 8,301 | – | – | |||
| $4.44M | 0.61% | 14,206 | – | – | |||
| $4.25M | 0.59% | 11,610 | – | – |
