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
51
$1.09M 0.14%
4,731
52
$1.08M 0.14%
3,740
53
$1.07M 0.14%
13,740
54
$998K 0.13%
8,349
-138
55
$978K 0.13%
6,333
-6,259
56
$964K 0.13%
7,767
57
$919K 0.12%
5,340
-1,860
58
$844K 0.11%
14,820
59
$840K 0.11%
4,308
-2,270
60
$800K 0.11%
4,598
61
$767K 0.1%
12,671
62
$760K 0.1%
13,859
63
$743K 0.1%
18,172
64
$742K 0.1%
13,870
65
$738K 0.1%
8,587
66
$733K 0.1%
3,935
67
$727K 0.1%
24,236
68
$692K 0.09%
2,541
69
$689K 0.09%
+1,897
70
$656K 0.09%
2,062
-1,011
71
$651K 0.09%
2,505
-1,294
72
$557K 0.07%
10,303
-5,492
73
$516K 0.07%
14,047
74
$331K 0.04%
3,082
-4,475
75
$323K 0.04%
+4,711
1 2
3
4