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
$657M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.05M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
5
ACN icon
Accenture
ACN
+$939K

Top Sells

1
+$20.9M
2
+$4.69M
3
+$3.7M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.55M

Sector Composition

1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 21.9%
714,235
+1,332
2
$137M 20.77%
560,286
+1,038
3
$39.9M 6.07%
1,355,624
-123,990
4
$29.7M 4.52%
480,481
+388
5
$26.9M 4.1%
356,194
+562
6
$23.7M 3.61%
126,758
+206
7
$18.9M 2.87%
382,481
+2,742
8
$18.4M 2.8%
1,030,990
+10,866
9
$15.5M 2.35%
56,159
-1,748
10
$14.8M 2.24%
213,130
-36,798
11
$13.6M 2.06%
777,429
+34,662
12
$8.48M 1.29%
24,911
13
$7.42M 1.13%
464,869
-231,766
14
$6.7M 1.02%
77,260
-12,380
15
$5.7M 0.87%
80,618
16
$5.49M 0.84%
11,711
-122
17
$5.16M 0.78%
26,582
18
$4.97M 0.76%
50,728
+950
19
$4.87M 0.74%
16,334
+2,095
20
$4.86M 0.74%
39,282
+113
21
$4.52M 0.69%
28,646
22
$4.39M 0.67%
32,584
23
$4.04M 0.61%
25,688
24
$3.83M 0.58%
19,043
+3,461
25
$3.8M 0.58%
12,955
1
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