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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
+7.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$69.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.61M 0.43%
26,421
+7,785
+42% +$962K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.38M 0.4%
138,354
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.37%
21,320
– –
HD icon
29
Home Depot
HD
$355B
$2.99M 0.36%
7,209
+2,827
+65% +$1.08M
PLD icon
30
Prologis
PLD
$133B
$2.87M 0.34%
17,032
+3,361
+25% +$502K
SBUX icon
31
Starbucks
SBUX
$120B
$2.75M 0.33%
23,498
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.73M 0.33%
17,211
– –
CVX icon
33
Chevron
CVX
$366B
$2.71M 0.32%
23,119
+2,742
+13% +$311K
TGT icon
34
Target
TGT
$68B
$2.7M 0.32%
11,660
-1,635
-12% -$398K
ABBV icon
35
AbbVie
ABBV
$435B
$2.64M 0.32%
19,485
– –
ACN icon
36
Accenture
ACN
$108B
$2.59M 0.31%
6,245
– –
PNC icon
37
PNC Financial Services
PNC
$101B
$2.47M 0.3%
12,300
+1,880
+18% +$383K
BLK icon
38
Blackrock
BLK
$176B
$2.33M 0.28%
2,544
-760
-23% -$694K
SPG icon
39
Simon Property Group
SPG
$72.3B
$2.29M 0.27%
14,336
+2,541
+22% +$388K
PFE icon
40
Pfizer
PFE
$153B
$2.19M 0.26%
37,071
+12,898
+53% +$639K
LSI
41
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.26%
14,008
– –
UNH icon
42
UnitedHealth
UNH
$370B
$2.14M 0.26%
4,265
+862
+25% +$390K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$1.85M 0.22%
6,132
– –
JCI icon
44
Johnson Controls International
JCI
$92.2B
$1.73M 0.21%
21,245
– –
ADI icon
45
Analog Devices
ADI
$190B
$1.72M 0.21%
9,755
-2,768
-22% -$491K
CCI icon
46
Crown Castle
CCI
$32.2B
$1.7M 0.2%
8,142
+1,564
+24% +$289K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.69M 0.2%
6,111
– –
NEE icon
48
NextEra Energy
NEE
$177B
$1.66M 0.2%
17,764
+767
+5% +$66.3K
PH icon
49
Parker-Hannifin
PH
$135B
$1.64M 0.2%
5,150
+1,048
+26% +$324K
ETN icon
50
Eaton
ETN
$174B
$1.62M 0.19%
9,350
– –
1
2
3 4 5

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Red Cedar Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Investment Management held 104 positions worth $835M, up 9.1% from $766M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q4 2021 filing shows 9 new, 31 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Red Cedar Investment Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2021, an estimated $14.2M increase.
  • Red Cedar Investment Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.88M.
  • Red Cedar Investment Management fully exited Citigroup in Q4 2021, selling an estimated $943K.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $835M portfolio in Q4 2021.
  • Red Cedar Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • Red Cedar Investment Management's portfolio value rose 9.1% quarter-over-quarter to $835M.

Based on Red Cedar Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.