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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
+6.98%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$104M
Cap. Flow
+$63.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.82%
3 Industrials 1.24%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.11M 0.14%
7,200
-5,240
-42% -$831K
SYY icon
52
Sysco
SYY
$40.3B
$1.08M 0.14%
13,740
+6,512
+90% +$505K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.05M 0.14%
3,740
-1,123
-23% -$305K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.03M 0.13%
51,180
+35,953
+236% +$726K
CVX icon
55
Chevron
CVX
$366B
$1.01M 0.13%
9,624
+3,717
+63% +$363K
SYK icon
56
Stryker
SYK
$130B
$925K 0.12%
3,799
+2,661
+234% +$638K
MDT icon
57
Medtronic
MDT
$112B
$918K 0.12%
7,767
– –
PLD icon
58
Prologis
PLD
$133B
$900K 0.12%
8,487
– –
EL icon
59
Estee Lauder
EL
$32B
$894K 0.12%
+3,073
New +$841K
LLY icon
60
Eli Lilly
LLY
$1.06T
$884K 0.11%
4,731
– –
KO icon
61
Coca-Cola
KO
$375B
$833K 0.11%
15,795
– –
USB icon
62
US Bancorp
USB
$99.6B
$820K 0.11%
+14,820
New +$740K
GLW icon
63
Corning
GLW
$143B
$791K 0.1%
+18,172
New +$699K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$776K 0.1%
4,598
+2,714
+144% +$440K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$759K 0.1%
9,667
-7,230
-43% -$623K
CIM
66
Chimera Investment
CIM
$1B
$758K 0.1%
19,901
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$758K 0.1%
13,859
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$751K 0.1%
12,671
– –
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$732K 0.09%
13,870
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$727K 0.09%
8,587
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$719K 0.09%
24,236
– –
HON icon
72
Honeywell
HON
$78B
$672K 0.09%
3,283
– –
LSI
73
DELISTED
Life Storage, Inc.
LSI
$650K 0.08%
7,557
+2,442
+48% +$203K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$625K 0.08%
2,541
-1,968
-44% -$469K
ZTS icon
75
Zoetis
ZTS
$30B
$620K 0.08%
3,935
– –
1 2
3
4

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TFP
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SFO
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Red Cedar Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Investment Management held 94 positions worth $773M, up 16% from $669M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Cedar Investment Management deployed $63.6M of net new capital in Q1 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.6M trimmed.

  • Red Cedar Investment Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.
  • Red Cedar Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $19.2M increase.
  • Red Cedar Investment Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.6M.
  • Red Cedar Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $11.3M.
  • Red Cedar Investment Management's ten largest holdings make up 79% of its $773M portfolio in Q1 2021.
  • Red Cedar Investment Management opened 7 new positions and closed 14 in Q1 2021.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Red Cedar Investment Management's 13F filing for Q1 2021, filed 12 May 2021.