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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
-4.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$25.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.23M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.78M 0.47%
5,503
+580
+12% +$305K
ABBV icon
27
AbbVie
ABBV
$435B
$2.75M 0.47%
20,512
+2,186
+12% +$314K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.71M 0.46%
61,050
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.7M 0.46%
138,354
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.42M 0.41%
7,493
– –
PAYX icon
31
Paychex
PAYX
$42.7B
$2.36M 0.4%
21,003
– –
CVX icon
32
Chevron
CVX
$366B
$2.28M 0.39%
15,843
– –
PEP icon
33
PepsiCo
PEP
$190B
$2.02M 0.34%
12,351
+1,448
+13% +$250K
HD icon
34
Home Depot
HD
$355B
$1.99M 0.34%
7,209
– –
SO icon
35
Southern Company
SO
$107B
$1.83M 0.31%
26,912
+5,025
+23% +$381K
MCD icon
36
McDonald's
MCD
$195B
$1.63M 0.28%
7,054
+1,198
+20% +$306K
CVS icon
37
CVS Health
CVS
$122B
$1.58M 0.27%
16,598
+8,461
+104% +$838K
MRSH
38
Marsh
MRSH
$91.5B
$1.52M 0.26%
10,158
+2,266
+29% +$364K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.5M 0.26%
14,382
– –
TGT icon
40
Target
TGT
$68B
$1.46M 0.25%
9,840
– –
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$1.42M 0.24%
5,627
– –
MSI icon
42
Motorola Solutions
MSI
$77.4B
$1.39M 0.24%
6,191
+2,517
+69% +$594K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$1.37M 0.23%
2,907
– –
ACN icon
44
Accenture
ACN
$108B
$1.34M 0.23%
5,223
– –
PFE icon
45
Pfizer
PFE
$153B
$1.29M 0.22%
29,419
– –
ETN icon
46
Eaton
ETN
$174B
$1.24M 0.21%
9,273
+2,548
+38% +$357K
VLO icon
47
Valero Energy
VLO
$85.9B
$1.18M 0.2%
11,037
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$1.17M 0.2%
7,859
– –
PLD icon
49
Prologis
PLD
$133B
$1.14M 0.19%
11,197
– –
ADI icon
50
Analog Devices
ADI
$190B
$1.08M 0.18%
7,724
-2,031
-21% -$321K
1
2
3 4

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Red Cedar Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Investment Management held 91 positions worth $585M, down 4.2% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q3 2022 filing shows 3 new, 31 increased, 6 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2022 buy was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $19.6M increase.
  • Red Cedar Investment Management's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $26M.
  • Red Cedar Investment Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.74M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $585M portfolio in Q3 2022.
  • Red Cedar Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Red Cedar Investment Management's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Red Cedar Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.