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
$766M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$31.6M
2
+$25.8M
3
+$21.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M

Sector Composition

1 Technology 2.7%
2 Financials 1.67%
3 Healthcare 1.26%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.34%
701,779
+153,990
2
$140M 18.22%
577,366
+146,751
3
$50.3M 6.56%
568,813
-357,818
4
$47M 6.13%
171,336
+9,445
5
$44.4M 5.8%
646,408
+234,958
6
$35M 4.57%
159,893
-14,740
7
$26.6M 3.47%
662,195
-238,876
8
$25.2M 3.29%
1,302,612
-384,350
9
$23.6M 3.09%
1,364,046
+432,546
10
$23.4M 3.05%
487,977
+3,469
11
$19.3M 2.51%
1,142,494
+4,822
12
$14.9M 1.94%
475,903
-696,956
13
$14.5M 1.89%
235,044
-418,133
14
$12.4M 1.62%
150,838
+3,514
15
$12.3M 1.61%
174,471
+29,647
16
$10.3M 1.34%
65,797
+25,794
17
$9.36M 1.22%
23,722
+5,010
18
$7.18M 0.94%
+16,731
19
$5.61M 0.73%
39,954
-28,945
20
$5.53M 0.72%
48,176
-980
21
$4.95M 0.65%
17,555
+2,184
22
$3.85M 0.5%
19,446
+1,027
23
$3.59M 0.47%
74,060
+19,980
24
$3.43M 0.45%
24,228
25
$3.11M 0.41%
+138,354
1
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