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
$835M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.99M
3
+$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
HD icon
Home Depot
HD
+$1.17M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$992K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.1%
27,569
77
$806K 0.1%
+17,786
78
$792K 0.09%
+4,479
79
$791K 0.09%
14,668
80
$736K 0.09%
7,501
81
$733K 0.09%
+68,400
82
$715K 0.09%
9,100
-9,010
83
$606K 0.07%
16,769
84
$448K 0.05%
+4,344
85
$431K 0.05%
+2,481
86
$392K 0.05%
1,125
87
$341K 0.04%
14,037
-6,302
88
$306K 0.04%
3,565
-7,793
89
$304K 0.04%
2,938
-4,829
90
$292K 0.04%
4,405
91
$235K 0.03%
+774
92
$217K 0.03%
+3,499
93
$202K 0.02%
10,606
94
– –
-31,035
95
– –
-5,340
96
– –
-13,434
97
– –
-19,901
98
– –
-2,629
99
– –
-9,983
100
– –
-3,030
1 2 3
4
5