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
$753M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$19.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M

Top Sells

1
+$24.5M
2
+$21.6M
3
+$19.9M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.95%
3 Industrials 1.16%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.57%
547,789
-107,884
2
$104M 13.84%
430,615
-82,098
3
$85.8M 11.39%
926,631
-178,363
4
$44M 5.84%
161,891
-90,307
5
$43.8M 5.81%
653,177
-37,301
6
$40.1M 5.32%
174,633
+883
7
$36.7M 4.88%
1,172,859
+857,874
8
$35M 4.65%
901,071
-74,742
9
$33.3M 4.42%
1,686,962
-149,884
10
$28.6M 3.8%
411,450
+273,954
11
$23.3M 3.09%
+484,508
12
$18.3M 2.43%
1,137,672
-1,034,495
13
$16.1M 2.14%
931,500
-791,880
14
$12.2M 1.62%
147,324
+122,199
15
$10.1M 1.34%
144,824
16
$10M 1.33%
68,899
+8,334
17
$7.36M 0.98%
18,712
-5,078
18
$6.34M 0.84%
40,003
+33
19
$5.67M 0.75%
49,156
-614
20
$4.16M 0.55%
15,371
21
$3.67M 0.49%
18,419
-2,161
22
$3.32M 0.44%
24,228
-10,767
23
$3.21M 0.43%
13,295
24
$2.68M 0.36%
17,211
25
$2.58M 0.34%
54,080
-25,070
1
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