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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
-2.73%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$3.63M
Cap. Flow
+$17.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.88%
3 Industrials 2.32%
4 Financials 2.26%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$4.05M 0.62%
21,258
+4,778
+29% +$916K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.59%
40,848
-9,880
-19% -$952K
MSI icon
28
Motorola Solutions
MSI
$77.4B
$3.56M 0.55%
13,091
+136
+1% +$38.7K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.55M 0.54%
18,612
-130
-0.7% -$25.8K
HD icon
30
Home Depot
HD
$355B
$3.51M 0.54%
11,610
+109
+0.9% +$35.1K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$3.47M 0.53%
10,522
+98
+0.9% +$33.4K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.46M 0.53%
23,843
+229
+1% +$34.3K
ACN icon
33
Accenture
ACN
$108B
$3.33M 0.51%
10,853
+104
+1% +$32.8K
PEP icon
34
PepsiCo
PEP
$190B
$3.3M 0.5%
19,448
+174
+0.9% +$31.6K
PAYX icon
35
Paychex
PAYX
$42.7B
$3.23M 0.49%
27,976
+260
+0.9% +$31.3K
MRK icon
36
Merck
MRK
$318B
$3.22M 0.49%
31,230
+1,118
+4% +$121K
UNH icon
37
UnitedHealth
UNH
$370B
$3.16M 0.48%
6,267
+58
+0.9% +$28.5K
VLO icon
38
Valero Energy
VLO
$85.9B
$3.04M 0.47%
21,466
+4,725
+28% +$619K
SBUX icon
39
Starbucks
SBUX
$120B
$2.91M 0.45%
31,883
+299
+0.9% +$29.3K
SO icon
40
Southern Company
SO
$107B
$2.91M 0.44%
44,897
+429
+1% +$29.8K
PH icon
41
Parker-Hannifin
PH
$135B
$2.79M 0.43%
7,155
+1,088
+18% +$437K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.76M 0.42%
39,815
+360
+0.9% +$25.9K
ADI icon
43
Analog Devices
ADI
$190B
$2.64M 0.4%
15,096
+134
+0.9% +$24.7K
CDW icon
44
CDW
CDW
$17B
$2.24M 0.34%
11,113
+121
+1% +$24.1K
V icon
45
Visa
V
$677B
$2.24M 0.34%
9,724
+4,753
+96% +$1.14M
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.98M 0.3%
8,611
+77
+0.9% +$18.8K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$1.98M 0.3%
6,996
+337
+5% +$98.8K
PG icon
48
Procter & Gamble
PG
$339B
$1.71M 0.26%
11,734
+112
+1% +$17.1K
VICI icon
49
VICI Properties
VICI
$29.4B
$1.71M 0.26%
58,606
+513
+0.9% +$15.9K
KO icon
50
Coca-Cola
KO
$375B
$1.44M 0.22%
25,747
+228
+0.9% +$13.7K
1
2
3 4

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TFP
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QIM
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MK
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SFO
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Red Cedar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Cedar Investment Management held 89 positions worth $654M, down 0.55% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2023 filing shows 6 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M.
  • Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $7.56M increase.
  • Red Cedar Investment Management's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.24M.
  • Red Cedar Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.05M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $654M portfolio in Q3 2023.
  • Red Cedar Investment Management opened 6 new positions and closed 14 in Q3 2023.
  • Red Cedar Investment Management's portfolio value fell 0.55% quarter-over-quarter to $654M.

Based on Red Cedar Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.