RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

1
+$17M
2
+$14.7M
3
+$14.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

1 Technology 4.97%
2 Healthcare 2.72%
3 Industrials 2.45%
4 Financials 2.04%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.11%
4,328
+1,330
77
$375K 0.06%
3,240
+1,156
78
$352K 0.05%
3,548
79
– –
-3,480
80
– –
-18,536
81
– –
-2,481
82
– –
-23,940
83
– –
-3,386
84
– –
-4,230
85
– –
-13,020
86
– –
-648,156
1 2 3
4