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
$547M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.7M
3
+$32.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.65M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.74%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.34%
683,482
+71,437
2
$74.3M 13.58%
396,992
+172,961
3
$46.8M 8.56%
3,483,924
+698,856
4
$37.8M 6.92%
+625,818
5
$35.5M 6.5%
163,815
+1,547
6
$33.7M 6.16%
+642,799
7
$33.4M 6.1%
99,675
-4,938
8
$18.2M 3.33%
363,843
-171,754
9
$16.2M 2.97%
280,848
-110,840
10
$13.6M 2.5%
869,374
+512,234
11
$10.5M 1.91%
34,049
+7,279
12
$10.1M 1.84%
320,524
-2,692
13
$10M 1.83%
575,319
-983,847
14
$8.8M 1.61%
+26,197
15
$6.43M 1.18%
115,400
16
$6.29M 1.15%
54,322
+16,278
17
$5.01M 0.92%
23,836
+6,119
18
$4.96M 0.91%
+31,697
19
$3.45M 0.63%
+17,613
20
$3.02M 0.55%
19,200
+11,720
21
$2.98M 0.54%
81,700
+44,180
22
$2.77M 0.51%
9,965
+4,291
23
$2.44M 0.45%
20,622
-9,427
24
$2.28M 0.42%
6,742
+3,121
25
$2.09M 0.38%
13,295
+3,173
1
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