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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$104M
Cap. Flow
+$63.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.82%
3 Industrials 1.24%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.62M 0.34%
17,211
+2,450
+17% +$352K
SBUX icon
27
Starbucks
SBUX
$120B
$2.57M 0.33%
23,498
+7,213
+44% +$757K
BLK icon
28
Blackrock
BLK
$176B
$2.49M 0.32%
3,304
+9
+0.3% +$6.53K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$2.48M 0.32%
11,199
+24
+0.2% +$4.98K
MA icon
30
Mastercard
MA
$493B
$2.41M 0.31%
6,768
+26
+0.4% +$9.07K
EMN icon
31
Eastman Chemical
EMN
$8.42B
$2.23M 0.29%
20,230
+2,870
+17% +$312K
C icon
32
Citigroup
C
$226B
$2.14M 0.28%
29,405
+18,148
+161% +$1.21M
PNC icon
33
PNC Financial Services
PNC
$101B
$2.13M 0.28%
12,132
+1,096
+10% +$181K
ABBV icon
34
AbbVie
ABBV
$435B
$2.11M 0.27%
19,485
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.07M 0.27%
25,125
– –
NEE icon
36
NextEra Energy
NEE
$177B
$2.02M 0.26%
26,660
-776
-3% -$60.6K
ADI icon
37
Analog Devices
ADI
$190B
$1.94M 0.25%
12,523
– –
VLO icon
38
Valero Energy
VLO
$85.9B
$1.92M 0.25%
26,812
+14,549
+119% +$989K
UNH icon
39
UnitedHealth
UNH
$370B
$1.86M 0.24%
5,013
-863
-15% -$299K
CTAS icon
40
Cintas
CTAS
$81.3B
$1.8M 0.23%
21,076
+56
+0.3% +$4.74K
UNP icon
41
Union Pacific
UNP
$174B
$1.78M 0.23%
8,056
– –
NKE icon
42
Nike
NKE
$61.9B
$1.67M 0.22%
12,592
+40
+0.3% +$5.56K
FAST icon
43
Fastenal
FAST
$59.5B
$1.57M 0.2%
62,346
-14,206
-19% -$340K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$1.43M 0.18%
6,132
+1,798
+41% +$389K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.18%
13,800
+2,780
+25% +$274K
SPG icon
46
Simon Property Group
SPG
$72.3B
$1.34M 0.17%
+11,795
New +$1.23M
HD icon
47
Home Depot
HD
$355B
$1.34M 0.17%
4,382
-3,547
-45% -$978K
PH icon
48
Parker-Hannifin
PH
$135B
$1.29M 0.17%
4,102
+1,239
+43% +$358K
ACN icon
49
Accenture
ACN
$108B
$1.18M 0.15%
4,264
+23
+0.5% +$5.95K
CCI icon
50
Crown Castle
CCI
$32.2B
$1.13M 0.15%
6,578
– –
1
2
3 4

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TFP
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QIM
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MK
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GHC
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WAM
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SFO
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Red Cedar Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Investment Management held 94 positions worth $773M, up 16% from $669M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Cedar Investment Management deployed $63.6M of net new capital in Q1 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.6M trimmed.

  • Red Cedar Investment Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.
  • Red Cedar Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $19.2M increase.
  • Red Cedar Investment Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.6M.
  • Red Cedar Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $11.3M.
  • Red Cedar Investment Management's ten largest holdings make up 79% of its $773M portfolio in Q1 2021.
  • Red Cedar Investment Management opened 7 new positions and closed 14 in Q1 2021.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Red Cedar Investment Management's 13F filing for Q1 2021, filed 12 May 2021.