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
$634M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.37M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.61M

Top Sells

1
+$3.62M
2
+$3.02M
3
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21.82%
793,767
+9,236
2
$131M 20.71%
623,606
+9,109
3
$44.6M 7.03%
1,516,853
+456,731
4
$29.7M 4.68%
445,421
-54,316
5
$25.2M 3.98%
358,778
-3,549
6
$22M 3.47%
126,135
-1,573
7
$21.8M 3.45%
1,028,724
-5,615
8
$20.5M 3.23%
1,360,806
-44,532
9
$17M 2.68%
648,156
+166,959
10
$16.4M 2.59%
1,019,642
+18,588
11
$12.4M 1.95%
57,792
-11,085
12
$11.7M 1.84%
695,630
+45,517
13
$8.41M 1.33%
23,940
14
$7.89M 1.24%
52,004
-2,557
15
$7.47M 1.18%
159,956
-4,125
16
$6.09M 0.96%
15,936
+4,367
17
$5M 0.79%
13,020
18
$4.99M 0.79%
40,976
+447
19
$4.83M 0.76%
49,753
-119
20
$4.45M 0.7%
183,405
21
$4.44M 0.7%
80,618
-14,178
22
$3.82M 0.6%
15,939
-1,616
23
$3.65M 0.58%
65,340
+4,290
24
$3.57M 0.56%
22,067
+1,555
25
$3.08M 0.49%
17,939
-111
1
2 3 4