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
$291M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$544K
3
+$25.7K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85K

Top Sells

1
+$9.61M
2
+$8.66M
3
+$6.07M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 16.7%
311,707
-9,956
2
$29.2M 10.03%
524,399
-20,464
3
$26.9M 9.24%
609,340
-900
4
$24.2M 8.32%
238,276
+83,425
5
$23.2M 7.99%
2,007,228
+828
6
$22.5M 7.75%
591,993
-48,367
7
$18.5M 6.38%
384,782
-15,954
8
$18.3M 6.29%
978,186
-35,313
9
$18.2M 6.27%
208,248
-8,152
10
$8.76M 3.01%
180,235
11
$8.46M 2.91%
526,684
+33,892
12
$7.85M 2.7%
161,176
-21,047
13
$6.64M 2.28%
61,310
-88,770
14
$4.73M 1.63%
53,764
+292
15
$4.06M 1.4%
50,408
-75,336
16
$4.06M 1.4%
215,586
-252,713
17
$3.71M 1.27%
106,943
18
$3.46M 1.19%
86,528
19
$2.84M 0.98%
100,118
20
$2.34M 0.8%
47,700
21
$1.46M 0.5%
11,509
+62
22
$1.42M 0.49%
16,357
-12,447
23
$723K 0.25%
15,986
24
$536K 0.18%
20,489
+105
25
$134K 0.05%
1,187
-76,715
1
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