RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.93M
3
+$2.35M
4
NEM icon
Newmont
NEM
+$1.99M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

1
+$5.97M
2
+$5.65M
3
+$2.97M
4
ACN icon
Accenture
ACN
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Technology 6.97%
2 Financials 3.79%
3 Industrials 2.91%
4 Healthcare 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.2%
541,625
-19,377
2
$152M 17.87%
417,193
-16,956
3
$53.8M 6.3%
823,943
+1,081
4
$37.3M 4.37%
565,156
-6,543
5
$31.3M 3.67%
390,781
-12,114
6
$24.2M 2.84%
317,318
7
$24.1M 2.83%
1,036,623
-54,104
8
$23.9M 2.8%
255,690
9
$20.1M 2.36%
200,483
-5,010
10
$17.3M 2.03%
656,462
11
$16.4M 1.93%
49,802
-3,444
12
$16.4M 1.92%
46,056
13
$13.6M 1.6%
450,568
14
$12.2M 1.43%
23,625
15
$12.1M 1.42%
123,734
+435
16
$12M 1.4%
49,505
+136
17
$9.77M 1.14%
119,052
+14,402
18
$8.92M 1.05%
28,289
19
$8.85M 1.04%
14,454
20
$8.37M 0.98%
327,100
+127,100
21
$7.88M 0.92%
10,334
22
$7.51M 0.88%
20,068
23
$7.21M 0.85%
15,775
24
$7.01M 0.82%
9,247
25
$6.5M 0.76%
38,872
+15,111
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