RCIM

Red Cedar Investment Management Portfolio holdings

AUM $926M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$16.1M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.88M

Top Sells

1
+$32.6M
2
+$32.1M
3
+$7.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.29%
14,985
+729
52
$2.26M 0.29%
12,113
53
$2.18M 0.27%
31,342
54
$2.09M 0.26%
20,045
55
$2.07M 0.26%
16,741
+6,014
56
$2.05M 0.26%
12,748
57
$2.03M 0.26%
9,124
58
$1.91M 0.24%
28,336
59
$1.74M 0.22%
2,376
+1,087
60
$1.67M 0.21%
21,092
61
$1.62M 0.21%
11,342
62
$1.55M 0.2%
1,948
63
$1.52M 0.19%
3,274
64
$1.47M 0.19%
5,369
65
$1.45M 0.18%
4,980
66
$1.38M 0.17%
11,596
67
$1.37M 0.17%
30,612
68
$1.36M 0.17%
12,596
69
$1.25M 0.16%
4,426
70
$1.09M 0.14%
10,843
71
$1.07M 0.13%
13,399
72
$1.05M 0.13%
19,907
73
$1.03M 0.13%
31,535
74
$950K 0.12%
5,451
+565
75
$866K 0.11%
48,657
1 2
3
4