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
$788M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.99M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.26M

Top Sells

1
+$2.83M
2
+$1.46M
3
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$993K

Sector Composition

1 Technology 6.55%
2 Healthcare 3.48%
3 Industrials 3.3%
4 Financials 2.51%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 22.39%
678,856
-3,361
2
$166M 21.03%
527,447
-3,369
3
$41.3M 5.24%
461,917
-39
4
$38.6M 4.89%
174,649
-340
5
$34.5M 4.37%
481,719
6
$27M 3.43%
893,256
-35,845
7
$22.4M 2.85%
390,850
8
$21.8M 2.76%
1,060,078
+9,884
9
$21.3M 2.7%
940,905
-43,905
10
$12.3M 1.56%
28,645
11
$11.2M 1.42%
65,035
+175
12
$9.27M 1.18%
10,469
-107
13
$8.73M 1.11%
16,546
14
$8.73M 1.11%
15,130
-1,457
15
$8.49M 1.08%
25,613
+3,300
16
$8.18M 1.04%
14,250
17
$7.09M 0.9%
35,927
18
$7.09M 0.9%
15,775
19
$6.95M 0.88%
10,997
+1,750
20
$5.97M 0.76%
28,289
21
$4.94M 0.63%
10,522
22
$4.84M 0.61%
28,436
-8,591
23
$4.83M 0.61%
20,994
24
$4.75M 0.6%
8,301
25
$4.7M 0.6%
11,610
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