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
$717M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.9M
3
+$3.74M
4
LMT icon
Lockheed Martin
LMT
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$23.5M
2
+$17.5M
3
+$15.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.45M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 22.83%
790,517
+71,639
2
$157M 21.84%
626,578
+39,605
3
$36.4M 5.07%
500,076
-146,190
4
$35.1M 4.89%
1,550,108
-417,309
5
$29.8M 4.15%
359,324
-211,026
6
$26.6M 3.7%
95,726
-55,772
7
$26.5M 3.69%
128,951
-31,558
8
$25.1M 3.5%
1,399,050
-4,968
9
$18.4M 2.56%
476,763
-193,189
10
$18.2M 2.54%
992,566
-336,428
11
$12M 1.68%
399,569
-44,303
12
$11.5M 1.6%
27,606
+3,189
13
$10.6M 1.47%
148,143
-11,768
14
$9.18M 1.28%
55,310
-10,573
15
$9M 1.25%
162,053
+4,809
16
$7.77M 1.08%
17,209
-161
17
$5.7M 0.8%
40,396
+65
18
$5.41M 0.75%
17,555
19
$5.25M 0.73%
49,008
+832
20
$4.73M 0.66%
10,416
+8,239
21
$4.42M 0.62%
80,509
+509
22
$4.33M 0.6%
55,495
-51,355
23
$3.84M 0.54%
61,050
-10,780
24
$3.74M 0.52%
21,417
-2,811
25
$3.68M 0.51%
18,050
-2,934
1
2 3 4 5