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
$773M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$30.3M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.8M

Top Sells

1
+$30.2M
2
+$15.2M
3
+$11.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.03M

Sector Composition

1 Technology 2.1%
2 Financials 1.82%
3 Industrials 1.24%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.71%
655,673
-81,816
2
$115M 14.85%
512,713
+45,100
3
$98.5M 12.74%
1,104,994
-56,450
4
$61.3M 7.93%
252,198
+79,017
5
$44.4M 5.75%
690,478
+172,750
6
$38.4M 4.97%
+173,750
7
$38M 4.91%
975,813
+278,493
8
$34.6M 4.47%
1,836,846
+571,668
9
$30.3M 3.93%
+2,172,167
10
$27.6M 3.57%
1,723,380
-1,888,608
11
$9.86M 1.28%
314,985
+37,827
12
$9.14M 1.18%
+137,496
13
$9.05M 1.17%
144,824
+29,424
14
$8.67M 1.12%
23,790
-8,002
15
$8.47M 1.1%
60,565
16
$7.51M 0.97%
18,889
-7,308
17
$6.06M 0.78%
39,970
+35,270
18
$5.9M 0.76%
14,887
-4,872
19
$5.76M 0.75%
31,089
-10,343
20
$5.67M 0.73%
49,770
+28,138
21
$4.28M 0.55%
34,995
-3,752
22
$3.8M 0.49%
20,580
-2,154
23
$3.67M 0.47%
79,150
-820
24
$3.62M 0.47%
15,371
25
$2.63M 0.34%
13,295
1
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