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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

1
+$24.3M
2
+$5.57M
3
+$3.11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 21.9%
784,531
+22,237
2
$121M 20.72%
614,497
+15,443
3
$31M 5.29%
1,060,122
+660,553
4
$29.8M 5.1%
499,737
+606
5
$24.1M 4.12%
362,327
+768
6
$21.3M 3.64%
1,034,339
-1,182,531
7
$21.1M 3.6%
127,708
8
$19.8M 3.39%
1,405,338
+6,237
9
$17.8M 3.03%
481,197
+4,434
10
$14.5M 2.48%
68,877
-26,479
11
$14.1M 2.41%
1,001,054
+2
12
$10.9M 1.85%
+650,113
13
$7.86M 1.34%
23,940
14
$7.42M 1.27%
54,561
15
$7.05M 1.2%
164,081
16
$5.14M 0.88%
94,796
-51,921
17
$4.85M 0.83%
183,405
18
$4.8M 0.82%
49,872
+144
19
$4.67M 0.8%
13,020
+3,420
20
$4.59M 0.78%
40,529
+121
21
$4.13M 0.71%
11,569
+7,813
22
$4.09M 0.7%
17,555
23
$3.88M 0.66%
52,277
+3,362
24
$2.96M 0.51%
21,417
25
$2.91M 0.5%
18,050
1
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