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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
-3.04%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$118M
Cap. Flow
-$85.9M
Cap. Flow %
-11.97%
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
16
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.64M 0.51%
22,440
+2,955
+15% +$429K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.29M 0.46%
138,354
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 0.41%
21,320
– –
PAYX icon
29
Paychex
PAYX
$42.7B
$2.87M 0.4%
21,003
-5,418
-21% -$665K
CVX icon
30
Chevron
CVX
$366B
$2.58M 0.36%
15,843
-7,276
-31% -$1.04M
UNH icon
31
UnitedHealth
UNH
$370B
$2.51M 0.35%
4,923
+658
+15% +$317K
PNC icon
32
PNC Financial Services
PNC
$101B
$2.27M 0.32%
12,300
– –
HD icon
33
Home Depot
HD
$355B
$2.16M 0.3%
7,209
– –
TGT icon
34
Target
TGT
$68B
$2.09M 0.29%
9,840
-1,820
-16% -$394K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.96M 0.27%
14,382
-2,829
-16% -$418K
PLD icon
36
Prologis
PLD
$133B
$1.89M 0.26%
11,710
-5,322
-31% -$812K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$1.84M 0.26%
6,132
– –
VLO icon
38
Valero Energy
VLO
$85.9B
$1.8M 0.25%
17,709
-3,039
-15% -$264K
ACN icon
39
Accenture
ACN
$108B
$1.76M 0.25%
5,223
-1,022
-16% -$345K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.75M 0.24%
6,111
– –
ADI icon
41
Analog Devices
ADI
$190B
$1.61M 0.22%
9,755
– –
PFE icon
42
Pfizer
PFE
$153B
$1.52M 0.21%
29,419
-7,652
-21% -$397K
NEE icon
43
NextEra Energy
NEE
$177B
$1.5M 0.21%
17,764
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.47M 0.21%
5,386
+1,312
+32% +$331K
SBUX icon
45
Starbucks
SBUX
$120B
$1.4M 0.2%
15,435
-8,063
-34% -$761K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$1.38M 0.19%
12,283
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$1.36M 0.19%
+3,086
New +$1.25M
MS icon
48
Morgan Stanley
MS
$340B
$1.32M 0.18%
15,116
+7,615
+102% +$735K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.26M 0.18%
8,217
+2,447
+42% +$410K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.17%
8,893
-5,115
-37% -$689K
1
2
3 4 5

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Red Cedar Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Investment Management held 103 positions worth $717M, down 14% from $835M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $85.9M in Q1 2022, closing 13 positions and reducing 38 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Red Cedar Investment Management opened a new position in Lockheed Martin worth $1.36M.

  • Red Cedar Investment Management's largest Q1 2022 buy was Lockheed Martin: 3,086 shares worth $1.36M.
  • Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $14.6M increase.
  • Red Cedar Investment Management's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $17.4M.
  • Red Cedar Investment Management fully exited First Trust Senior Loan Fund ETF in Q1 2022, selling an estimated $23.5M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $717M portfolio in Q1 2022.
  • Red Cedar Investment Management opened 10 new positions and closed 13 in Q1 2022.
  • Red Cedar Investment Management's portfolio value fell 14% quarter-over-quarter to $717M.

Based on Red Cedar Investment Management's 13F filing for Q1 2022, filed 13 May 2022.