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
$611M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.86M
3
+$3.55M
4
MCD icon
McDonald's
MCD
+$1.45M
5
ALL icon
Allstate
ALL
+$798K

Top Sells

1
+$5.72M
2
+$5.08M
3
+$4.85M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 21.43%
762,294
-28,223
2
$124M 20.37%
599,054
-27,524
3
$51.2M 8.38%
2,216,870
+666,762
4
$31.7M 5.19%
499,131
-945
5
$24.7M 4.05%
361,559
+2,235
6
$21.6M 3.54%
127,708
-1,243
7
$20.9M 3.41%
95,356
-370
8
$20.8M 3.41%
1,399,101
+51
9
$17.8M 2.92%
476,763
10
$15.7M 2.58%
1,001,052
+8,486
11
$11.9M 1.94%
399,569
12
$8.3M 1.36%
23,940
-3,666
13
$8.26M 1.35%
146,717
-1,426
14
$8.05M 1.32%
164,081
+2,028
15
$7.91M 1.29%
54,561
-749
16
$5.06M 0.83%
49,728
+720
17
$4.86M 0.79%
+183,405
18
$4.82M 0.79%
40,408
+12
19
$4.51M 0.74%
17,555
20
$4.09M 0.67%
125,512
+108,743
21
$3.73M 0.61%
48,915
-6,580
22
$3.64M 0.6%
9,600
-816
23
$3.05M 0.5%
18,050
24
$2.97M 0.49%
61,050
25
$2.93M 0.48%
21,417
1
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