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
$733M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.53M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$791K
5
FIS icon
Fidelity National Information Services
FIS
+$771K

Top Sells

1
+$15.4M
2
+$14M
3
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.57%
8,301
27
$4.11M 0.56%
11,277
-13,375
28
$4M 0.54%
11,610
29
$3.97M 0.54%
40,848
30
$3.93M 0.54%
16,404
-2,667
31
$3.78M 0.52%
28,202
-9,422
32
$3.77M 0.51%
4,431
+814
33
$3.69M 0.5%
17,521
-3,737
34
$3.62M 0.49%
14,206
-2,575
35
$3.48M 0.47%
44,897
36
$3.37M 0.46%
21,466
37
$3.36M 0.46%
21,498
38
$2.83M 0.39%
26,590
39
$2.65M 0.36%
5,195
40
$2.56M 0.35%
21,562
-6,414
41
$2.51M 0.34%
11,921
42
$2.38M 0.33%
7,858
-2,995
43
$2.36M 0.32%
6,942
-4,958
44
$2.34M 0.32%
8,076
45
$1.94M 0.26%
11,734
46
$1.89M 0.26%
7,214
-2,510
47
$1.88M 0.26%
11,400
48
$1.85M 0.25%
28,336
-11,479
49
$1.64M 0.22%
11,596
-12,276
50
$1.6M 0.22%
9,124
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