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
$654M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.27M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.19M
2
+$3.98M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
WM icon
Waste Management
WM
+$1.25M

Sector Composition

1 Technology 5.29%
2 Healthcare 2.88%
3 Industrials 2.32%
4 Financials 2.26%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.21%
8,833
+78
52
$1.37M 0.21%
3,341
+28
53
$1.26M 0.19%
4,610
+1,854
54
$1.24M 0.19%
77,575
-387,294
55
$1.16M 0.18%
+19,873
56
$1.11M 0.17%
5,038
+47
57
$1.1M 0.17%
9,124
+96
58
$1.09M 0.17%
10,843
59
$1.01M 0.15%
13,399
60
$1M 0.15%
12,461
+112
61
$999K 0.15%
1,769
+19
62
$992K 0.15%
19,907
63
$944K 0.14%
23,245
+250
64
$842K 0.13%
14,698
-4,699
65
$840K 0.13%
10,290
+89
66
$814K 0.12%
7,251
-4,597
67
$794K 0.12%
10,560
68
$764K 0.12%
+1,052
69
$730K 0.11%
5,943
-2,757
70
$511K 0.08%
+8,150
71
$464K 0.07%
1,053
-2,649
72
$445K 0.07%
2,929
-25,717
73
$430K 0.07%
5,605
-6,727
74
$376K 0.06%
2,466
-8,182
75
$218K 0.03%
+1,440
1 2
3
4