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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

1
+$24.3M
2
+$5.57M
3
+$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.07%
2,381
77
$399K 0.07%
1,648
78
$392K 0.07%
2,427
79
$391K 0.07%
16,996
-14,174
80
$361K 0.06%
3,192
81
$347K 0.06%
2,400
82
$330K 0.06%
+11,059
83
$299K 0.05%
+1,247
84
$296K 0.05%
1,369
85
$242K 0.04%
4,405
86
– –
-9,566
87
– –
-15,940
88
– –
-2,265
89
– –
-6,358
90
– –
-14,820
91
– –
-2,245
1 2 3
4