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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
-0.56%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$31.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.67%
3 Healthcare 1.26%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$3.04M 0.4%
13,295
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.37%
21,320
+2,240
+12% +$305K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.82M 0.37%
17,211
– –
BLK icon
29
Blackrock
BLK
$176B
$2.77M 0.36%
3,304
+434
+15% +$389K
SBUX icon
30
Starbucks
SBUX
$120B
$2.59M 0.34%
23,498
+4,019
+21% +$471K
ABBV icon
31
AbbVie
ABBV
$435B
$2.1M 0.27%
19,485
+3,273
+20% +$374K
ADI icon
32
Analog Devices
ADI
$190B
$2.1M 0.27%
12,523
– –
PAYX icon
33
Paychex
PAYX
$42.7B
$2.1M 0.27%
18,636
+8,129
+77% +$913K
CVX icon
34
Chevron
CVX
$366B
$2.07M 0.27%
20,377
+7,276
+56% +$726K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.04M 0.27%
10,420
-1,712
-14% -$323K
ACN icon
36
Accenture
ACN
$108B
$2M 0.26%
6,245
+1,981
+46% +$644K
PLD icon
37
Prologis
PLD
$133B
$1.72M 0.22%
13,671
+5,322
+64% +$691K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$1.62M 0.21%
6,132
– –
LSI
39
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.21%
14,008
+10,926
+355% +$1.3M
SPG icon
40
Simon Property Group
SPG
$72.3B
$1.53M 0.2%
11,795
+3,125
+36% +$407K
VLO icon
41
Valero Energy
VLO
$85.9B
$1.46M 0.19%
20,748
-3,025
-13% -$201K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$1.45M 0.19%
21,245
+16,534
+351% +$1.19M
HD icon
43
Home Depot
HD
$355B
$1.44M 0.19%
4,382
– –
SYY icon
44
Sysco
SYY
$40.3B
$1.42M 0.19%
18,110
+4,370
+32% +$333K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.41M 0.18%
6,111
+1,380
+29% +$341K
ETN icon
46
Eaton
ETN
$174B
$1.4M 0.18%
+9,350
New +$1.49M
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.36M 0.18%
+6,346
New +$1.39M
NEE icon
48
NextEra Energy
NEE
$177B
$1.33M 0.17%
16,997
– –
UNH icon
49
UnitedHealth
UNH
$370B
$1.33M 0.17%
3,403
-1,610
-32% -$667K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.25M 0.16%
6,054
-3,368
-36% -$759K
1
2
3 4

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TFP
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QIM
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Red Cedar Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Investment Management held 96 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management deployed $24.3M of net new capital in Q3 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $32M trimmed.

  • Red Cedar Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.
  • Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $36.5M increase.
  • Red Cedar Investment Management's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32M.
  • Red Cedar Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $1.08M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $766M portfolio in Q3 2021.
  • Red Cedar Investment Management opened 18 new positions and closed 1 in Q3 2021.
  • Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Red Cedar Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.