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
51
$1.25M 0.17%
9,475
-4,861
52
$1.23M 0.17%
+16,928
53
$1.2M 0.17%
6,708
54
$1.13M 0.16%
9,566
55
$1.11M 0.15%
6,629
56
$1.07M 0.15%
13,458
+9,959
57
$1.04M 0.15%
42,459
+31,853
58
$1.02M 0.14%
6,725
-2,625
59
$1.02M 0.14%
+14,801
60
$938K 0.13%
14,304
-6,941
61
$926K 0.13%
31,170
-2,580
62
$898K 0.13%
14,480
63
$895K 0.12%
+3,581
64
$890K 0.12%
3,674
-937
65
$836K 0.12%
4,903
+2,422
66
$831K 0.12%
+3,444
67
$811K 0.11%
15,687
68
$807K 0.11%
2,844
-2,306
69
$788K 0.11%
14,820
70
$781K 0.11%
15,740
71
$776K 0.11%
9,751
72
$766K 0.11%
27,569
73
$743K 0.1%
9,100
74
$742K 0.1%
3,935
75
$741K 0.1%
14,668
1 2
3
4 5