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
$669M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.1M
3
+$25M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.46M

Top Sells

1
+$33.7M
2
+$29.9M
3
+$10.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M

Sector Composition

1 Technology 2.48%
2 Financials 1.61%
3 Healthcare 1.39%
4 Industrials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.32%
737,489
+54,007
2
$99.1M 14.81%
467,613
+70,621
3
$91.9M 13.74%
1,161,444
+535,626
4
$54.8M 8.18%
3,611,988
+128,064
5
$41.8M 6.24%
173,181
+9,366
6
$32.1M 4.8%
+517,728
7
$25M 3.74%
+697,320
8
$22.8M 3.41%
1,265,178
+395,804
9
$11.3M 1.69%
177,103
-103,745
10
$10.9M 1.63%
31,792
-2,257
11
$9.83M 1.47%
26,197
12
$9.61M 1.44%
173,772
-190,071
13
$8.7M 1.3%
277,158
-43,366
14
$7.39M 1.1%
19,759
-79,916
15
$7.28M 1.09%
41,432
+9,735
16
$7.15M 1.07%
115,400
17
$7M 1.05%
+60,565
18
$5.14M 0.77%
38,747
-15,575
19
$4.61M 0.69%
232,437
-342,882
20
$3.96M 0.59%
+22,734
21
$3.5M 0.52%
79,970
-1,730
22
$3.42M 0.51%
15,371
-8,465
23
$2.56M 0.38%
21,632
+1,010
24
$2.41M 0.36%
6,742
25
$2.38M 0.36%
3,295
1
2 3 4