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
$611M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.86M
3
+$3.55M
4
MCD icon
McDonald's
MCD
+$1.45M
5
ALL icon
Allstate
ALL
+$798K

Top Sells

1
+$5.72M
2
+$5.08M
3
+$4.85M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.08%
10,044
77
$443K 0.07%
2,427
78
$434K 0.07%
2,381
79
$432K 0.07%
2,827
80
$408K 0.07%
3,192
-5,025
81
$405K 0.07%
1,648
-1,196
82
$404K 0.07%
+2,400
83
$398K 0.07%
5,204
-10,231
84
$386K 0.06%
2,245
-1,690
85
$352K 0.06%
+5,160
86
$305K 0.05%
1,369
-2,212
87
$274K 0.04%
4,405
88
$203K 0.03%
2,265
-673
89
– –
-14,801
90
– –
-929
91
– –
-2,000
92
– –
-1,726
93
– –
-42,459
94
– –
-14,304
95
– –
-13,458
96
– –
-1,796
1 2 3
4