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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
+5.99%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$20.1M
Cap. Flow
-$66.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.95%
3 Industrials 1.16%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.51M 0.33%
2,870
-434
-13% -$367K
C icon
27
Citigroup
C
$226B
$2.5M 0.33%
35,264
+5,859
+20% +$433K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.31%
19,080
+5,280
+38% +$617K
PNC icon
29
PNC Financial Services
PNC
$101B
$2.31M 0.31%
12,132
– –
SBUX icon
30
Starbucks
SBUX
$120B
$2.18M 0.29%
19,479
-4,019
-17% -$454K
ADI icon
31
Analog Devices
ADI
$190B
$2.16M 0.29%
12,523
– –
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$2.11M 0.28%
9,422
-1,777
-16% -$407K
UNH icon
33
UnitedHealth
UNH
$370B
$2.01M 0.27%
5,013
– –
EMN icon
34
Eastman Chemical
EMN
$8.42B
$1.99M 0.26%
17,009
-3,221
-16% -$387K
MA icon
35
Mastercard
MA
$493B
$1.97M 0.26%
5,394
-1,374
-20% -$511K
VLO icon
36
Valero Energy
VLO
$85.9B
$1.86M 0.25%
23,773
-3,039
-11% -$235K
ABBV icon
37
AbbVie
ABBV
$435B
$1.83M 0.24%
16,212
-3,273
-17% -$369K
UNP icon
38
Union Pacific
UNP
$174B
$1.77M 0.24%
8,056
– –
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.53M 0.2%
6,132
– –
HD icon
40
Home Depot
HD
$355B
$1.4M 0.19%
4,382
– –
CVX icon
41
Chevron
CVX
$366B
$1.37M 0.18%
13,101
+3,477
+36% +$367K
CTAS icon
42
Cintas
CTAS
$81.3B
$1.35M 0.18%
14,144
-6,932
-33% -$614K
PH icon
43
Parker-Hannifin
PH
$135B
$1.26M 0.17%
4,102
– –
ACN icon
44
Accenture
ACN
$108B
$1.26M 0.17%
4,264
– –
NEE icon
45
NextEra Energy
NEE
$177B
$1.25M 0.17%
16,997
-9,663
-36% -$725K
FAST icon
46
Fastenal
FAST
$59.5B
$1.23M 0.16%
47,438
-14,908
-24% -$388K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.21M 0.16%
+19,300
New +$1.19M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.14M 0.15%
55,150
+3,970
+8% +$81K
SPG icon
49
Simon Property Group
SPG
$72.3B
$1.13M 0.15%
8,670
-3,125
-26% -$388K
PAYX icon
50
Paychex
PAYX
$42.7B
$1.13M 0.15%
+10,507
New +$1.06M
1
2
3 4

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Red Cedar Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Red Cedar Investment Management held 86 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $66.7M in Q2 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in First Trust Senior Loan Fund ETF worth $23.3M.

  • Red Cedar Investment Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 484,508 shares worth $23.3M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $26.9M increase.
  • Red Cedar Investment Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.3M.
  • Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $7.51M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $753M portfolio in Q2 2021.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2021.
  • Red Cedar Investment Management's portfolio value fell 2.6% quarter-over-quarter to $753M.

Based on Red Cedar Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.