RCIM

Red Cedar Investment Management Portfolio holdings

AUM $926M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$8.86M
2
+$7.85M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$7.84M
2
+$2.72M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.34M

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%
+2,151
84
– –
-1,053
85
– –
-21,242
1 2 3
4