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
$717M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.78M
3
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
+$23.5M
2
+$17.4M
3
+$15.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.59M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,037
102
– –
-6,353
103
– –
-2,541
1 2 3 4
5