RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.9M
3
+$3.74M
4
LMT icon
Lockheed Martin
LMT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$23.5M
2
+$17.5M
3
+$15.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.45M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.1%
+4,737
77
$710K 0.1%
929
-1,615
78
$661K 0.09%
+1,477
79
$573K 0.08%
16,769
80
$569K 0.08%
+10,044
81
$520K 0.07%
+2,427
82
$499K 0.07%
2,381
-3,673
83
$470K 0.07%
1,726
-1,166
84
$448K 0.06%
2,827
-2,213
85
$440K 0.06%
4,344
86
$343K 0.05%
+595
87
$330K 0.05%
1,796
-2,802
88
$326K 0.05%
2,938
89
$277K 0.04%
4,405
90
$213K 0.03%
2,000
-8,664
91
– –
-2,541
92
– –
-774
93
– –
-3,565
94
– –
-8,142
95
– –
-4,479
96
– –
-55,404
97
– –
-489,830
98
– –
-17,786
99
– –
-6,333
100
– –
-68,400
1 2 3
4
5