RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M

Top Sells

1
+$24.5M
2
+$21.6M
3
+$19.9M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.95%
3 Industrials 1.16%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.33%
2,870
-434
27
$2.5M 0.33%
35,264
+5,859
28
$2.33M 0.31%
19,080
+5,280
29
$2.31M 0.31%
12,132
30
$2.18M 0.29%
19,479
-4,019
31
$2.16M 0.29%
12,523
32
$2.11M 0.28%
9,422
-1,777
33
$2.01M 0.27%
5,013
34
$1.99M 0.26%
17,009
-3,221
35
$1.97M 0.26%
5,394
-1,374
36
$1.86M 0.25%
23,773
-3,039
37
$1.83M 0.24%
16,212
-3,273
38
$1.77M 0.24%
8,056
39
$1.53M 0.2%
6,132
40
$1.4M 0.19%
4,382
41
$1.37M 0.18%
13,101
+3,477
42
$1.35M 0.18%
14,144
-6,932
43
$1.26M 0.17%
4,102
44
$1.26M 0.17%
4,264
45
$1.25M 0.17%
16,997
-9,663
46
$1.23M 0.16%
47,438
-14,908
47
$1.21M 0.16%
+19,300
48
$1.14M 0.15%
55,150
+3,970
49
$1.13M 0.15%
8,670
-3,125
50
$1.13M 0.15%
+10,507
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