We are live on ! Find out more
RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$12.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$17M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 2.72%
3 Industrials 2.45%
4 Financials 2.04%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.84M 0.59%
33,480
+10,783
+48% +$1.23M
MSI icon
27
Motorola Solutions
MSI
$77.4B
$3.71M 0.57%
12,955
+4,926
+61% +$1.3M
PEP icon
28
PepsiCo
PEP
$190B
$3.51M 0.54%
19,274
+5,936
+45% +$1.04M
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.44M 0.53%
18,742
+803
+4% +$144K
HD icon
30
Home Depot
HD
$355B
$3.39M 0.52%
11,501
+3,722
+48% +$1.14M
SBUX icon
31
Starbucks
SBUX
$120B
$3.29M 0.51%
31,584
+14,079
+80% +$1.47M
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$3.19M 0.49%
10,424
+3,332
+47% +$1.09M
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.08M 0.48%
23,614
+7,811
+49% +$1.07M
SO icon
34
Southern Company
SO
$107B
$3.02M 0.47%
43,418
+14,659
+51% +$987K
ADI icon
35
Analog Devices
ADI
$190B
$2.95M 0.46%
14,962
+6,534
+78% +$1.17M
UNH icon
36
UnitedHealth
UNH
$370B
$2.93M 0.45%
6,209
+1,180
+23% +$569K
MRSH
37
Marsh
MRSH
$91.5B
$2.74M 0.42%
16,480
+5,640
+52% +$940K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.72M 0.42%
39,042
+17,295
+80% +$1.15M
ETN icon
39
Eaton
ETN
$174B
$2.67M 0.41%
15,582
+5,076
+48% +$845K
GD icon
40
General Dynamics
GD
$106B
$2.5M 0.39%
10,958
+5,396
+97% +$1.25M
MRK icon
41
Merck
MRK
$318B
$2.42M 0.37%
22,745
+11,493
+102% +$1.24M
VLO icon
42
Valero Energy
VLO
$85.9B
$2.34M 0.36%
16,741
+4,919
+42% +$661K
ACN icon
43
Accenture
ACN
$108B
$2.2M 0.34%
7,707
+3,352
+77% +$914K
CDW icon
44
CDW
CDW
$17B
$2.14M 0.33%
10,992
+5,942
+118% +$1.17M
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$2.08M 0.32%
8,534
+4,318
+102% +$1.01M
PFE icon
46
Pfizer
PFE
$153B
$2M 0.31%
48,986
+15,959
+48% +$689K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$1.91M 0.3%
6,659
+3,488
+110% +$1.02M
VICI icon
48
VICI Properties
VICI
$29.4B
$1.89M 0.29%
58,093
+41,633
+253% +$1.38M
WM icon
49
Waste Management
WM
$91B
$1.74M 0.27%
10,648
+3,690
+53% +$565K
PG icon
50
Procter & Gamble
PG
$339B
$1.73M 0.27%
11,622
+3,812
+49% +$545K
1
2
3 4

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Cedar Investment Management held 86 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management's Q1 2023 filing shows 1 new, 56 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 480,093 shares worth $28.2M. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 480,093 shares worth $28.2M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $10.8M increase.
  • Red Cedar Investment Management's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $14.7M.
  • Red Cedar Investment Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2023, selling an estimated $17M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $647M portfolio in Q1 2023.
  • Red Cedar Investment Management opened 1 new position and closed 8 in Q1 2023.
  • Red Cedar Investment Management's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Red Cedar Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.