RCIM

Red Cedar Investment Management Portfolio holdings

AUM $926M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$16.1M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.88M

Top Sells

1
+$32.6M
2
+$32.1M
3
+$7.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 19.89%
561,002
-27,021
2
$147M 18.61%
434,149
-19,692
3
$51M 6.44%
+822,862
4
$34.3M 4.33%
571,699
+4,778
5
$30.2M 3.81%
402,895
+337
6
$24.1M 3.04%
1,090,727
+7,061
7
$22.9M 2.89%
255,690
+1,414
8
$20.4M 2.57%
205,493
+164,645
9
$16.5M 2.09%
317,318
10
$16M 2.03%
656,462
-66,583
11
$14.7M 1.85%
53,246
-3,329
12
$14M 1.77%
+46,056
13
$13.6M 1.72%
450,568
-44,465
14
$11.8M 1.48%
23,625
15
$10.8M 1.36%
123,299
-400,269
16
$10.7M 1.34%
49,369
-159,532
17
$8.21M 1.04%
14,454
-828
18
$8.2M 1.04%
28,289
19
$8.06M 1.02%
10,334
20
$7.16M 0.9%
20,068
-2,245
21
$6.63M 0.84%
15,775
22
$6.46M 0.82%
9,247
23
$6.13M 0.77%
8,301
24
$5.62M 0.71%
10,522
25
$5.5M 0.69%
104,650
+35,725
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