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
$766M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$31.6M
2
+$25.8M
3
+$21.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M

Sector Composition

1 Technology 2.7%
2 Financials 1.67%
3 Healthcare 1.26%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.1%
12,671
77
$753K 0.1%
+5,040
78
$730K 0.1%
+7,501
79
$711K 0.09%
2,541
80
$683K 0.09%
1,897
81
$661K 0.09%
2,505
82
$631K 0.08%
1,814
-3,580
83
$612K 0.08%
16,769
+2,722
84
$526K 0.07%
+2,266
85
$524K 0.07%
2,675
-5,381
86
$496K 0.06%
+20,339
87
$489K 0.06%
+31,035
88
$402K 0.05%
+3,030
89
$364K 0.05%
9,983
-8,189
90
$331K 0.04%
+1,125
91
$323K 0.04%
2,629
92
$256K 0.03%
4,405
-14,895
93
$251K 0.03%
+2,129
94
$217K 0.03%
1,341
95
$191K 0.02%
+10,606
96
– –
-3,740
1 2 3
4