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
$611M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.86M
3
+$3.55M
4
MCD icon
McDonald's
MCD
+$1.45M
5
ALL icon
Allstate
ALL
+$798K

Top Sells

1
+$5.72M
2
+$5.08M
3
+$4.85M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.17%
9,566
52
$1.03M 0.17%
16,375
+1,895
53
$969K 0.16%
12,505
-5,259
54
$933K 0.15%
8,354
-539
55
$847K 0.14%
6,725
56
$826K 0.14%
1,920
-1,166
57
$798K 0.13%
+6,294
58
$797K 0.13%
3,603
+159
59
$797K 0.13%
10,480
-4,636
60
$795K 0.13%
+7,896
61
$793K 0.13%
15,687
62
$778K 0.13%
31,170
63
$771K 0.13%
9,100
64
$770K 0.13%
3,674
65
$759K 0.12%
4,818
-1,890
66
$754K 0.12%
8,137
+3,793
67
$737K 0.12%
15,740
68
$734K 0.12%
9,751
69
$726K 0.12%
27,569
70
$704K 0.12%
14,668
71
$682K 0.11%
14,820
72
$681K 0.11%
4,737
73
$647K 0.11%
12,671
-67,838
74
$604K 0.1%
6,358
-3,117
75
$558K 0.09%
1,165
+570
1 2
3
4