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
$233M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.15M
3
+$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$690K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$501K

Top Sells

1
+$18.2M
2
+$16.8M
3
+$9.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 18.34%
283,466
-35,881
2
$27.5M 11.81%
2,694,102
-639,726
3
$26.4M 11.34%
639,676
+22,968
4
$23M 9.88%
643,700
-16,772
5
$19.3M 8.31%
343,910
-165,244
6
$18.8M 8.07%
1,272,372
+46,746
7
$16.6M 7.13%
234,514
+979
8
$14.8M 6.34%
364,598
-24,556
9
$7.12M 3.06%
235,326
+136,544
10
$6.52M 2.8%
504,876
-23,830
11
$5.68M 2.44%
186,239
12
$4.46M 1.92%
115,400
13
$3.52M 1.51%
30,539
-157,499
14
$2.84M 1.22%
28,730
-169,254
15
$2.76M 1.19%
39,510
-3,573
16
$2.48M 1.07%
149,643
-11,391
17
$1.75M 0.75%
106,874
-204,600
18
$1.19M 0.51%
15,414
+3,375
19
$1.17M 0.5%
11,746
+1
20
$1.15M 0.49%
+4,453
21
$513K 0.22%
15,180
-91,763
22
$501K 0.22%
+16,578
23
$495K 0.21%
+5,805
24
$492K 0.21%
+9,362
25
$238K 0.1%
1,509
+162
1
2