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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
+6.26%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$10.7M
Cap. Flow
-$25.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
V icon
Visa
V
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$905K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$20.9M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.66M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.7M 0.56%
18,742
– –
HD icon
27
Home Depot
HD
$355B
$3.57M 0.54%
11,501
– –
PEP icon
28
PepsiCo
PEP
$190B
$3.57M 0.54%
19,274
– –
MRK icon
29
Merck
MRK
$318B
$3.47M 0.53%
30,112
+7,367
+32% +$836K
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$3.46M 0.53%
10,424
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.43M 0.52%
23,614
– –
ACN icon
32
Accenture
ACN
$108B
$3.32M 0.5%
10,749
+3,042
+39% +$884K
SBUX icon
33
Starbucks
SBUX
$120B
$3.13M 0.48%
31,584
– –
SO icon
34
Southern Company
SO
$107B
$3.12M 0.48%
44,468
+1,050
+2% +$75.3K
PAYX icon
35
Paychex
PAYX
$42.7B
$3.1M 0.47%
27,716
-5,764
-17% -$630K
MRSH
36
Marsh
MRSH
$91.5B
$3.1M 0.47%
16,480
– –
UNH icon
37
UnitedHealth
UNH
$370B
$2.98M 0.45%
6,209
– –
ADI icon
38
Analog Devices
ADI
$190B
$2.91M 0.44%
14,962
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.88M 0.44%
39,455
+413
+1% +$30.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.4%
5,879
+3,814
+185% +$1.6M
PH icon
41
Parker-Hannifin
PH
$135B
$2.37M 0.36%
6,067
+1,603
+36% +$542K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$2.13M 0.32%
8,534
– –
CDW icon
43
CDW
CDW
$17B
$2.02M 0.31%
10,992
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$1.99M 0.3%
6,659
– –
VLO icon
45
Valero Energy
VLO
$85.9B
$1.96M 0.3%
16,741
– –
WM icon
46
Waste Management
WM
$91B
$1.85M 0.28%
10,648
– –
VICI icon
47
VICI Properties
VICI
$29.4B
$1.83M 0.28%
58,093
– –
PG icon
48
Procter & Gamble
PG
$339B
$1.76M 0.27%
11,622
– –
NOC icon
49
Northrop Grumman
NOC
$81.2B
$1.69M 0.26%
3,702
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.57M 0.24%
8,755
– –
1
2
3 4

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Red Cedar Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Red Cedar Investment Management held 87 positions worth $657M, up 1.7% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management withdrew a net $25.6M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in Visa worth $1.18M.

  • Red Cedar Investment Management's largest Q2 2023 buy was Visa: 4,971 shares worth $1.18M.
  • Red Cedar Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.6M increase.
  • Red Cedar Investment Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
  • Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2023, selling an estimated $20.9M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $657M portfolio in Q2 2023.
  • Red Cedar Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Red Cedar Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.