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
$669M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.1M
3
+$25M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.46M

Top Sells

1
+$33.7M
2
+$29.9M
3
+$10.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M

Sector Composition

1 Technology 2.48%
2 Financials 1.61%
3 Healthcare 1.39%
4 Industrials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.07%
4,367
-12,738
77
$407K 0.06%
+5,115
78
$393K 0.06%
+20,339
79
$383K 0.06%
24,531
80
$365K 0.05%
10,122
-7,613
81
$307K 0.05%
15,227
-91,647
82
$299K 0.04%
1,299
-4,856
83
$299K 0.04%
5,111
-9,895
84
$279K 0.04%
+1,138
85
$279K 0.04%
+1,884
86
$211K 0.03%
+1,341
87
$203K 0.03%
3,467
-8,277
88
– –
-1,821
89
– –
-9,115
90
– –
-19,950
91
– –
-17,613
92
– –
-721
93
– –
-6,675
94
– –
-642,799
1 2 3
4