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
$376M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.65M
3
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$10.6M
2
+$5.35M
3
+$1.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$395K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 14.93%
319,347
+7,084
2
$42.7M 11.34%
3,333,828
+505,092
3
$40M 10.62%
43,083
-11,400
4
$29.9M 7.93%
616,708
+5,160
5
$28.8M 7.66%
509,154
+1,570
6
$27.7M 7.36%
660,472
+39,601
7
$24.6M 6.53%
1,225,626
+132,189
8
$21.9M 5.82%
233,535
+6,501
9
$21.1M 5.62%
188,038
10
$20.6M 5.48%
389,154
+3,380
11
$20.1M 5.35%
197,984
-52,672
12
$8.89M 2.36%
528,706
+32,028
13
$7.81M 2.07%
186,239
+569
14
$6.25M 1.66%
311,474
15
$5.22M 1.39%
115,400
+28,872
16
$3.88M 1.03%
106,943
17
$3.1M 0.82%
161,034
-55,318
18
$3.05M 0.81%
98,782
19
$1.6M 0.43%
11,745
+172
20
$1.06M 0.28%
12,039
-4,487
21
$765K 0.2%
15,986
22
$561K 0.15%
20,687
+69
23
$361K 0.1%
+4,924
24
$212K 0.06%
+1,347
25
$22K 0.01%
103
1
2