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
$801M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.28M
3
+$4.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$8.24M
2
+$2.56M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.11%
+9,144
77
$839K 0.1%
+56,893
78
$810K 0.1%
10,560
79
$721K 0.09%
+20,105
80
$562K 0.07%
5,605
81
$526K 0.07%
2,466
82
$319K 0.04%
3,879
-10,253
83
$215K 0.03%
+2,115
84
– –
-1,053
85
– –
-21,242
1 2 3
4