RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.7M
3
+$32.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.65M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.74%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,647
77
– –
-1,590
78
– –
-4,309
79
– –
-371,971
80
– –
-141
81
– –
-103
82
– –
-2,452
83
– –
-5,505
84
– –
-2,033
85
– –
-10,628
86
– –
-6,944
87
– –
-5,112
88
– –
-3,115
89
– –
-10,703
90
– –
-190,454
91
– –
-3,410
92
– –
-3,514
1 2 3
4