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
$717M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.9M
3
+$3.74M
4
LMT icon
Lockheed Martin
LMT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$23.5M
2
+$17.5M
3
+$15.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.45M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.51%
22,440
+2,955
27
$3.29M 0.46%
138,354
28
$2.96M 0.41%
21,320
29
$2.87M 0.4%
21,003
-5,418
30
$2.58M 0.36%
15,843
-7,276
31
$2.51M 0.35%
4,923
+658
32
$2.27M 0.32%
12,300
33
$2.16M 0.3%
7,209
34
$2.09M 0.29%
9,840
-1,820
35
$1.96M 0.27%
14,382
-2,829
36
$1.89M 0.26%
11,710
-5,322
37
$1.84M 0.26%
6,132
38
$1.8M 0.25%
17,709
-3,039
39
$1.76M 0.25%
5,223
-1,022
40
$1.75M 0.24%
6,111
41
$1.61M 0.22%
9,755
42
$1.52M 0.21%
29,419
-7,652
43
$1.5M 0.21%
17,764
44
$1.47M 0.21%
5,386
+1,312
45
$1.4M 0.2%
15,435
-8,063
46
$1.38M 0.19%
12,283
47
$1.36M 0.19%
+3,086
48
$1.32M 0.18%
15,116
+7,615
49
$1.26M 0.18%
8,217
+2,447
50
$1.25M 0.17%
8,893
-5,115
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