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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

1
+$24.3M
2
+$5.57M
3
+$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.47%
5,503
+580
27
$2.75M 0.47%
20,512
+2,186
28
$2.71M 0.46%
61,050
29
$2.7M 0.46%
138,354
30
$2.42M 0.41%
7,493
31
$2.36M 0.4%
21,003
32
$2.28M 0.39%
15,843
33
$2.02M 0.34%
12,351
+1,448
34
$1.99M 0.34%
7,209
35
$1.83M 0.31%
26,912
+5,025
36
$1.63M 0.28%
7,054
+1,198
37
$1.58M 0.27%
16,598
+8,461
38
$1.52M 0.26%
10,158
+2,266
39
$1.5M 0.26%
14,382
40
$1.46M 0.25%
9,840
41
$1.42M 0.24%
5,627
42
$1.39M 0.24%
6,191
+2,517
43
$1.37M 0.23%
2,907
44
$1.34M 0.23%
5,223
45
$1.29M 0.22%
29,419
46
$1.24M 0.21%
9,273
+2,548
47
$1.18M 0.2%
11,037
48
$1.17M 0.2%
7,859
49
$1.14M 0.19%
11,197
50
$1.08M 0.18%
7,724
-2,031
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