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
$547M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.7M
3
+$32.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.65M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.74%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.18%
10,199
+535
52
$958K 0.18%
+4,241
53
$947K 0.17%
6,453
+820
54
$873K 0.16%
15,006
-131,552
55
$823K 0.15%
6,969
-6,511
56
$695K 0.13%
+17,735
57
$689K 0.13%
8,711
-4,437
58
$675K 0.12%
11,744
+2,436
59
$646K 0.12%
1,819
+541
60
$566K 0.1%
7,247
+1,967
61
$531K 0.1%
9,678
62
$512K 0.09%
5,805
63
$511K 0.09%
16,578
64
$509K 0.09%
9,362
65
$444K 0.08%
7,297
66
$444K 0.08%
10,241
-6,890
67
$440K 0.08%
1,821
-1,160
68
$341K 0.06%
24,531
69
$319K 0.06%
12,971
+6,304
70
$276K 0.05%
721
-1,681
71
$270K 0.05%
+3,086
72
$211K 0.04%
4,278
-2,449
73
– –
-3,514
74
– –
-15,180
75
– –
-17,082
1 2
3
4