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
$654M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.27M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.19M
2
+$3.98M
3
+$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
WM icon
Waste Management
WM
+$1.25M

Sector Composition

1 Technology 5.29%
2 Healthcare 2.88%
3 Industrials 2.32%
4 Financials 2.26%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 22.38%
751,604
+37,369
2
$139M 21.23%
590,869
+30,583
3
$35.8M 5.47%
1,219,847
-135,777
4
$29M 4.43%
480,481
5
$25.5M 3.9%
356,893
+699
6
$22.4M 3.43%
126,758
7
$18.2M 2.78%
382,481
8
$17.5M 2.67%
1,029,682
-1,308
9
$16.1M 2.47%
956,691
+179,262
10
$13.4M 2.05%
200,581
-12,549
11
$13.2M 2.02%
49,754
-6,405
12
$13M 1.99%
+578,607
13
$8.5M 1.3%
26,916
+2,005
14
$6.76M 1.03%
+15,743
15
$6.29M 0.96%
14,718
+8,839
16
$6.27M 0.96%
11,677
-34
17
$5.95M 0.91%
71,580
-5,680
18
$4.9M 0.75%
32,892
+308
19
$4.77M 0.73%
12,144
+10,658
20
$4.72M 0.72%
68,936
-11,682
21
$4.63M 0.71%
21,728
+2,685
22
$4.6M 0.7%
26,856
+274
23
$4.54M 0.69%
38,045
-1,237
24
$4.37M 0.67%
25,939
+251
25
$4.34M 0.66%
16,490
+156
1
2 3 4