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
$835M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.99M
3
+$3.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
HD icon
Home Depot
HD
+$1.17M

Top Sells

1
+$6.06M
2
+$4.66M
3
+$3.57M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$992K

Sector Composition

1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.83%
718,878
+17,099
2
$155M 18.58%
586,973
+9,607
3
$51.2M 6.13%
570,350
+1,537
4
$47.7M 5.7%
646,266
-142
5
$46.3M 5.54%
151,498
-19,838
6
$35.7M 4.27%
160,509
+616
7
$33.7M 4.03%
1,967,417
+824,923
8
$26.6M 3.19%
1,404,018
+39,972
9
$26.6M 3.18%
669,952
+7,757
10
$25.8M 3.09%
1,328,994
+26,382
11
$23.5M 2.81%
489,830
+1,853
12
$13.7M 1.65%
443,872
-32,031
13
$12.6M 1.5%
159,911
-14,560
14
$11.1M 1.32%
65,883
+86
15
$10.7M 1.28%
24,417
+695
16
$9.41M 1.13%
157,244
-77,800
17
$8.68M 1.04%
106,850
-43,988
18
$8.25M 0.99%
17,370
+639
19
$5.9M 0.71%
17,555
20
$5.86M 0.7%
40,331
+377
21
$5.5M 0.66%
48,176
22
$4.78M 0.57%
71,830
-2,230
23
$4.74M 0.57%
80,000
+67,329
24
$4.53M 0.54%
20,984
+1,538
25
$4.3M 0.52%
24,228
1
2 3 4 5