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
$733M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.53M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$791K
5
FIS icon
Fidelity National Information Services
FIS
+$771K

Top Sells

1
+$15.4M
2
+$14M
3
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M

Sector Composition

1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 22.89%
682,217
-56,984
2
$158M 21.53%
530,816
-51,911
3
$37.9M 5.16%
461,956
+6,732
4
$35.5M 4.84%
174,989
+3,195
5
$32.9M 4.48%
481,719
+449
6
$27.6M 3.76%
929,101
-155,256
7
$21.1M 2.88%
984,810
-190,068
8
$20.9M 2.85%
390,850
+2,819
9
$20.2M 2.75%
1,050,194
10
$12.8M 1.75%
28,645
11
$10.4M 1.42%
64,860
-19,540
12
$9.58M 1.31%
10,576
-973
13
$9.08M 1.24%
16,587
14
$8.28M 1.13%
16,546
-4,213
15
$7.76M 1.06%
14,250
-2,164
16
$7.38M 1.01%
37,027
+9,526
17
$7M 0.95%
22,313
-7,286
18
$6.16M 0.84%
35,927
19
$6.09M 0.83%
15,775
20
$5.72M 0.78%
28,289
+3,910
21
$4.79M 0.65%
20,994
+5,898
22
$4.77M 0.65%
38,559
+5,798
23
$4.68M 0.64%
9,247
-2,654
24
$4.54M 0.62%
205,068
25
$4.49M 0.61%
10,522
1
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