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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
+5.99%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$20.1M
Cap. Flow
-$66.7M
Cap. Flow %
-8.86%
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$16.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.95%
3 Industrials 1.16%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.09M 0.14%
4,731
– –
APD icon
52
Air Products & Chemicals
APD
$67.6B
$1.08M 0.14%
3,740
– –
SYY icon
53
Sysco
SYY
$40.3B
$1.07M 0.14%
13,740
– –
PLD icon
54
Prologis
PLD
$133B
$998K 0.13%
8,349
-138
-2% -$16.1K
NKE icon
55
Nike
NKE
$61.9B
$978K 0.13%
6,333
-6,259
-50% -$842K
MDT icon
56
Medtronic
MDT
$112B
$964K 0.13%
7,767
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$919K 0.12%
5,340
-1,860
-26% -$309K
USB icon
58
US Bancorp
USB
$99.6B
$844K 0.11%
14,820
– –
CCI icon
59
Crown Castle
CCI
$32.2B
$840K 0.11%
4,308
-2,270
-35% -$425K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$800K 0.11%
4,598
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$767K 0.1%
12,671
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$760K 0.1%
13,859
– –
GLW icon
63
Corning
GLW
$143B
$743K 0.1%
18,172
– –
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$742K 0.1%
13,870
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$738K 0.1%
8,587
– –
ZTS icon
66
Zoetis
ZTS
$30B
$733K 0.1%
3,935
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$727K 0.1%
24,236
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$692K 0.09%
2,541
– –
NOC icon
69
Northrop Grumman
NOC
$81.2B
$689K 0.09%
+1,897
New +$683K
EL icon
70
Estee Lauder
EL
$32B
$656K 0.09%
2,062
-1,011
-33% -$307K
SYK icon
71
Stryker
SYK
$130B
$651K 0.09%
2,505
-1,294
-34% -$331K
KO icon
72
Coca-Cola
KO
$375B
$557K 0.07%
10,303
-5,492
-35% -$299K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$516K 0.07%
14,047
– –
LSI
74
DELISTED
Life Storage, Inc.
LSI
$331K 0.04%
3,082
-4,475
-59% -$440K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$323K 0.04%
+4,711
New +$304K
1 2
3
4

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Red Cedar Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Red Cedar Investment Management held 86 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $66.7M in Q2 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in First Trust Senior Loan Fund ETF worth $23.3M.

  • Red Cedar Investment Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 484,508 shares worth $23.3M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $26.9M increase.
  • Red Cedar Investment Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.3M.
  • Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $7.51M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $753M portfolio in Q2 2021.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2021.
  • Red Cedar Investment Management's portfolio value fell 2.6% quarter-over-quarter to $753M.

Based on Red Cedar Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.