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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

1
+$24.3M
2
+$5.57M
3
+$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.18%
5,386
52
$1.05M 0.18%
6,543
+3,716
53
$981K 0.17%
12,505
54
$925K 0.16%
8,354
55
$917K 0.16%
16,375
56
$873K 0.15%
12,283
57
$873K 0.15%
17,715
+2,028
58
$828K 0.14%
10,480
59
$824K 0.14%
26,311
-99,201
60
$822K 0.14%
1,741
+576
61
$810K 0.14%
16,785
+4,114
62
$800K 0.14%
17,982
+2,242
63
$795K 0.14%
11,149
+1,398
64
$787K 0.13%
31,563
+3,994
65
$784K 0.13%
6,294
66
$767K 0.13%
16,859
+2,191
67
$764K 0.13%
3,603
68
$752K 0.13%
4,818
69
$742K 0.13%
1,920
70
$706K 0.12%
7,896
71
$643K 0.11%
9,100
72
$605K 0.1%
10,393
+5,233
73
$598K 0.1%
4,737
74
$438K 0.07%
5,204
75
$437K 0.07%
10,044
1 2
3
4