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
$657M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
5
ACN icon
Accenture
ACN
+$939K

Top Sells

1
+$20.9M
2
+$4.69M
3
+$3.7M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.55M

Sector Composition

1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.14%
+40,872
77
$896K 0.14%
+21,337
78
$871K 0.13%
10,201
-6,538
79
$841K 0.13%
+2,756
80
$798K 0.12%
+17,116
81
$798K 0.12%
+10,560
82
$618K 0.09%
16,862
-32,124
83
$605K 0.09%
+1,486
84
– –
-13,253
85
– –
-1,036,676
86
– –
-183,405
87
– –
-4,328
1 2 3
4