RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$2.87M
4
KGC icon
Kinross Gold
KGC
+$2.86M
5
AGI icon
Alamos Gold
AGI
+$2.85M

Top Sells

1
+$22.1M
2
+$20.8M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 20.65%
588,023
-87,046
2
$139M 19.26%
453,841
-67,737
3
$42.2M 5.84%
523,568
-60,376
4
$41.7M 5.77%
208,901
-21,894
5
$30.6M 4.23%
566,921
+42,295
6
$27.6M 3.82%
402,558
-153,738
7
$21.4M 2.97%
1,083,666
8
$20.8M 2.88%
+254,276
9
$16M 2.21%
723,045
-217,860
10
$14.9M 2.06%
495,033
11
$14.6M 2.02%
+317,318
12
$9.47M 1.31%
56,575
13
$8.87M 1.23%
23,625
14
$8.53M 1.18%
10,334
-135
15
$7.85M 1.09%
15,282
-2,476
16
$6.94M 0.96%
28,289
17
$6.91M 0.96%
15,775
18
$6.07M 0.84%
22,313
19
$5.7M 0.79%
27,210
20
$5.62M 0.78%
9,247
21
$5.09M 0.7%
10,522
22
$5M 0.69%
200,000
23
$4.78M 0.66%
8,301
24
$4.44M 0.61%
14,206
25
$4.25M 0.59%
11,610
1
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