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
$801M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.28M
3
+$4.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$8.24M
2
+$2.56M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 21.98%
739,201
+5,992
2
$168M 20.94%
582,727
+5,710
3
$38.7M 4.83%
455,224
+97,392
4
$36.1M 4.51%
171,794
+44,392
5
$34.3M 4.28%
481,270
6
$32.3M 4.03%
1,084,357
-67,137
7
$24.3M 3.03%
1,174,878
+215,664
8
$20.5M 2.56%
1,050,194
9
$20M 2.5%
388,031
10
$12.1M 1.5%
28,645
11
$11.2M 1.4%
84,400
+12,120
12
$9.98M 1.25%
20,759
+8,615
13
$9.26M 1.15%
29,599
+4,838
14
$8.98M 1.12%
11,549
-128
15
$8.72M 1.09%
16,587
+844
16
$8.59M 1.07%
16,414
+1,696
17
$8.31M 1.04%
24,652
-857
18
$6.61M 0.83%
11,901
+2,481
19
$6.54M 0.82%
35,927
+3,035
20
$5.84M 0.73%
74,240
-1,700
21
$5.6M 0.7%
15,775
22
$5.26M 0.66%
37,624
-651
23
$4.88M 0.61%
24,379
24
$4.73M 0.59%
16,781
25
$4.66M 0.58%
27,501
+15,663
1
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