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
$733M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.53M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$791K
5
FIS icon
Fidelity National Information Services
FIS
+$771K

Top Sells

1
+$15.4M
2
+$14M
3
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.22%
2,458
-1,095
52
$1.56M 0.21%
3,341
53
$1.53M 0.21%
+21,571
54
$1.47M 0.2%
1,948
-1,780
55
$1.32M 0.18%
13,444
+7,839
56
$1.2M 0.16%
5,642
+3,176
57
$1.14M 0.16%
4,426
+352
58
$1.09M 0.15%
10,843
59
$1.05M 0.14%
6,947
-11,717
60
$1.04M 0.14%
13,399
61
$1.02M 0.14%
19,907
62
$976K 0.13%
14,929
-227
63
$924K 0.13%
5,943
64
$912K 0.12%
14,322
65
$903K 0.12%
31,535
-27,071
66
$876K 0.12%
55,846
-1,047
67
$845K 0.12%
48,657
-28,918
68
$810K 0.11%
10,560
69
$776K 0.11%
7,439
-1,705
70
$771K 0.11%
+10,230
71
$679K 0.09%
+1,316
72
$652K 0.09%
+2,814
73
$415K 0.06%
1,856
-9,257
74
$304K 0.04%
3,879
75
$271K 0.04%
1,145
-2,988
1 2
3
4