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
$647M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.7M
3
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

1
+$17M
2
+$15.1M
3
+$14.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.96M

Sector Composition

1 Technology 4.97%
2 Healthcare 2.72%
3 Industrials 2.45%
4 Financials 2.04%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 20.54%
712,903
-80,864
2
$126M 19.48%
559,248
-64,358
3
$43.8M 6.78%
1,479,614
-37,239
4
$28.2M 4.36%
+480,093
5
$25.6M 3.96%
355,632
-3,146
6
$22.6M 3.49%
126,552
+417
7
$20.9M 3.23%
1,036,676
+7,952
8
$18.5M 2.87%
379,739
+219,783
9
$17.8M 2.74%
1,020,124
+482
10
$16.7M 2.58%
249,928
-195,493
11
$14.1M 2.19%
57,907
+115
12
$12M 1.85%
742,767
-618,039
13
$11.1M 1.72%
696,635
+1,005
14
$7.18M 1.11%
24,911
+8,972
15
$5.75M 0.89%
89,640
+24,300
16
$5.19M 0.8%
32,584
+10,517
17
$5.07M 0.78%
80,618
18
$4.96M 0.77%
49,778
+25
19
$4.72M 0.73%
39,169
-1,807
20
$4.69M 0.73%
183,405
21
$4.38M 0.68%
26,582
+6,676
22
$4.36M 0.67%
28,646
-23,358
23
$4.19M 0.65%
25,688
+8,570
24
$4.06M 0.63%
11,833
+3,734
25
$3.98M 0.62%
14,239
+4,727
1
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