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
$427M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$38.5M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M

Top Sells

1
+$23.3M
2
+$14.8M
3
+$12.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.68M

Sector Composition

1 Technology 2.55%
2 Healthcare 1.5%
3 Financials 1.23%
4 Industrials 1.2%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 20.36%
+612,045
2
$38.5M 9.01%
+224,031
3
$34.4M 8.06%
2,785,068
+90,966
4
$32.3M 7.56%
104,613
+100,160
5
$31.1M 7.3%
162,268
-121,198
6
$26M 6.1%
1,559,166
+286,794
7
$25.4M 5.95%
+371,971
8
$24.1M 5.64%
535,597
-108,103
9
$20.3M 4.76%
391,688
-247,988
10
$15M 3.52%
190,454
-44,060
11
$10.1M 2.37%
323,216
+87,890
12
$8.46M 1.98%
146,558
-197,352
13
$7.59M 1.78%
26,770
+26,265
14
$5.69M 1.33%
115,400
15
$5.31M 1.25%
357,140
-147,736
16
$3.61M 0.85%
17,717
+16,208
17
$3.55M 0.83%
30,049
-490
18
$3.47M 0.81%
38,044
+34,568
19
$1.97M 0.46%
106,874
20
$1.52M 0.36%
13,480
+1,734
21
$1.42M 0.33%
+5,674
22
$1.3M 0.3%
+4,397
23
$1.26M 0.3%
+7,559
24
$1.22M 0.29%
+7,204
25
$1.21M 0.28%
+10,122
1
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