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
$634M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.37M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.61M

Top Sells

1
+$3.62M
2
+$3.02M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.09%
2,481
+1,112
77
$533K 0.08%
16,460
+5,401
78
$467K 0.07%
2,688
+261
79
$447K 0.07%
2,998
-6,842
80
$439K 0.07%
18,536
+1,540
81
$350K 0.06%
+3,548
82
$337K 0.05%
+4,230
83
$328K 0.05%
+7,285
84
$235K 0.04%
+2,084
85
$111K 0.02%
+3,480
86
– –
-2,400
87
– –
-1,247
88
– –
-3,192
89
– –
-138,354
90
– –
-10,044
91
– –
-8,354
92
– –
-9,100
1 2 3
4