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
$694M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.04M
3
+$1.03M
4
PSX icon
Phillips 66
PSX
+$992K
5
MSI icon
Motorola Solutions
MSI
+$840K

Top Sells

1
+$9.04M
2
+$7.35M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.28M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.9%
3 Industrials 2.66%
4 Financials 2.25%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 22.9%
733,209
-18,395
2
$151M 21.79%
577,017
-13,852
3
$34.3M 4.94%
1,151,494
-68,353
4
$30.9M 4.44%
481,270
+789
5
$29M 4.18%
357,832
+939
6
$25.6M 3.68%
127,402
+644
7
$19.6M 2.83%
388,031
+5,550
8
$19.4M 2.79%
1,050,194
+20,512
9
$18M 2.6%
959,214
+2,523
10
$11.6M 1.67%
578,607
11
$10.8M 1.55%
28,645
+1,729
12
$8.07M 1.16%
72,280
+700
13
$7.73M 1.11%
25,509
-24,245
14
$7.52M 1.08%
15,743
15
$7M 1.01%
14,718
16
$6.81M 0.98%
11,677
17
$5.96M 0.86%
24,761
+3,033
18
$5.51M 0.79%
75,940
-124,641
19
$5.3M 0.76%
12,144
20
$5.23M 0.75%
38,275
+230
21
$5.17M 0.74%
26,856
22
$5.1M 0.73%
32,892
23
$4.98M 0.72%
16,781
+291
24
$4.94M 0.71%
15,775
+2,684
25
$4.34M 0.62%
9,420
+2,265
1
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