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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
+6.02%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$48.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.62M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.07M 0.48%
17,118
+1,275
+8% +$222K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.96M 0.47%
8,099
+606
+8% +$215K
UNH icon
28
UnitedHealth
UNH
$370B
$2.67M 0.42%
5,029
-474
-9% -$251K
PAYX icon
29
Paychex
PAYX
$42.7B
$2.62M 0.41%
22,697
+1,694
+8% +$198K
AAPL icon
30
Apple
AAPL
$4.57T
$2.59M 0.41%
19,906
-1,511
-7% -$216K
MCD icon
31
McDonald's
MCD
$195B
$2.51M 0.4%
9,512
+2,458
+35% +$648K
HD icon
32
Home Depot
HD
$355B
$2.46M 0.39%
7,779
+570
+8% +$174K
PEP icon
33
PepsiCo
PEP
$190B
$2.41M 0.38%
13,338
+987
+8% +$176K
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$2.21M 0.35%
7,092
+1,465
+26% +$447K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.12M 0.33%
15,803
+1,421
+10% +$180K
MSI icon
36
Motorola Solutions
MSI
$77.4B
$2.07M 0.33%
8,029
+1,838
+30% +$459K
SO icon
37
Southern Company
SO
$107B
$2.05M 0.32%
28,759
+1,847
+7% +$123K
MRSH
38
Marsh
MRSH
$91.5B
$1.79M 0.28%
10,840
+682
+7% +$112K
SBUX icon
39
Starbucks
SBUX
$120B
$1.74M 0.27%
17,505
+12,301
+236% +$1.16M
CVS icon
40
CVS Health
CVS
$122B
$1.73M 0.27%
18,548
+1,950
+12% +$188K
PFE icon
41
Pfizer
PFE
$153B
$1.69M 0.27%
33,027
+3,608
+12% +$173K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.66M 0.26%
3,045
+138
+5% +$72K
ETN icon
43
Eaton
ETN
$174B
$1.65M 0.26%
10,506
+1,233
+13% +$189K
VLO icon
44
Valero Energy
VLO
$85.9B
$1.5M 0.24%
11,822
+785
+7% +$98.5K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.45M 0.23%
21,747
+17,342
+394% +$1.1M
ADI icon
46
Analog Devices
ADI
$190B
$1.38M 0.22%
8,428
+704
+9% +$110K
GD icon
47
General Dynamics
GD
$106B
$1.38M 0.22%
5,562
+1,959
+54% +$478K
MRK icon
48
Merck
MRK
$318B
$1.25M 0.2%
+11,252
New +$1.15M
PG icon
49
Procter & Gamble
PG
$339B
$1.18M 0.19%
7,810
+3,073
+65% +$431K
ACN icon
50
Accenture
ACN
$108B
$1.16M 0.18%
4,355
-868
-17% -$240K
1
2
3 4

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Red Cedar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Investment Management held 92 positions worth $634M, up 8.3% from $585M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2022 filing shows 7 new, 47 increased, 21 reduced and 7 closed positions. Its largest new stake was Merck: 11,252 shares worth $1.25M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.57M.

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

  • Red Cedar Investment Management's largest Q4 2022 buy was Merck: 11,252 shares worth $1.25M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $13.4M increase.
  • Red Cedar Investment Management's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.57M.
  • Red Cedar Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.7M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q4 2022.
  • Red Cedar Investment Management opened 7 new positions and closed 7 in Q4 2022.
  • Red Cedar Investment Management's portfolio value rose 8.3% quarter-over-quarter to $634M.

Based on Red Cedar Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.