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
$289M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$719K
3
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Top Sells

1
+$24.6M
2
+$4.43M
3
+$1.44M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$798K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 14.58%
321,663
+2,005
2
$29.6M 10.23%
544,863
-81,580
3
$23M 7.96%
610,240
+3,296
4
$20.8M 7.21%
640,360
+22,116
5
$20M 6.91%
2,006,400
+42,690
6
$16.9M 5.86%
400,736
-1,668
7
$16.9M 5.84%
216,400
-257
8
$16.7M 5.77%
1,013,499
-2,358
9
$16M 5.53%
150,080
-230,912
10
$15.6M 5.41%
154,851
+84,409
11
$9.96M 3.45%
125,744
+212
12
$8.73M 3.02%
182,223
+189
13
$8.56M 2.96%
180,235
-1
14
$8.53M 2.95%
77,902
+54
15
$8.28M 2.87%
468,299
+450
16
$6.99M 2.42%
492,792
+32,234
17
$3.99M 1.38%
53,472
-5,931
18
$3.5M 1.21%
106,943
-24,400
19
$2.91M 1.01%
86,528
20
$2.79M 0.97%
100,118
21
$2.34M 0.81%
28,804
-17,723
22
$2.29M 0.79%
47,700
23
$1.27M 0.44%
11,447
+592
24
$660K 0.23%
15,986
25
$513K 0.18%
20,384
+83
1
2