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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
-0.56%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$31.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.67%
3 Healthcare 1.26%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$1.24M 0.16%
12,283
-4,726
-28% -$521K
CDW icon
52
CDW
CDW
$17B
$1.22M 0.16%
+6,708
New +$1.27M
PH icon
53
Parker-Hannifin
PH
$135B
$1.15M 0.15%
4,102
– –
CCI icon
54
Crown Castle
CCI
$32.2B
$1.14M 0.15%
6,578
+2,270
+53% +$439K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.14M 0.15%
55,298
+148
+0.3% +$3.06K
PFE icon
56
Pfizer
PFE
$153B
$1.04M 0.14%
+24,173
New +$1.07M
CTAS icon
57
Cintas
CTAS
$81.3B
$1.01M 0.13%
10,664
-3,480
-25% -$340K
PEP icon
58
PepsiCo
PEP
$190B
$997K 0.13%
6,629
+4,498
+211% +$696K
MDT icon
59
Medtronic
MDT
$112B
$974K 0.13%
7,767
– –
C icon
60
Citigroup
C
$226B
$943K 0.12%
13,434
-21,830
-62% -$1.53M
NKE icon
61
Nike
NKE
$61.9B
$920K 0.12%
6,333
– –
BAX icon
62
Baxter International
BAX
$14.2B
$914K 0.12%
+11,358
New +$898K
CIM
63
Chimera Investment
CIM
$1B
$887K 0.12%
+19,901
New +$893K
USB icon
64
US Bancorp
USB
$99.6B
$881K 0.12%
14,820
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$877K 0.11%
5,340
– –
FAST icon
66
Fastenal
FAST
$59.5B
$871K 0.11%
33,750
-13,688
-29% -$371K
EL icon
67
Estee Lauder
EL
$32B
$867K 0.11%
2,892
+830
+40% +$271K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$857K 0.11%
15,687
+1,828
+13% +$100K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$838K 0.11%
15,740
+1,870
+13% +$100K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$833K 0.11%
9,751
+1,164
+14% +$100K
KO icon
71
Coca-Cola
KO
$375B
$824K 0.11%
15,707
+5,404
+52% +$301K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$823K 0.11%
27,569
+3,333
+14% +$100K
BBAG icon
73
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$796K 0.1%
+14,668
New +$804K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$778K 0.1%
4,598
– –
ZTS icon
75
Zoetis
ZTS
$30B
$764K 0.1%
3,935
– –
1 2
3
4

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TFP
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QIM
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MK
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GHC
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WAM
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SFO
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Red Cedar Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Investment Management held 96 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management deployed $24.3M of net new capital in Q3 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $32M trimmed.

  • Red Cedar Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.
  • Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $36.5M increase.
  • Red Cedar Investment Management's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32M.
  • Red Cedar Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $1.08M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $766M portfolio in Q3 2021.
  • Red Cedar Investment Management opened 18 new positions and closed 1 in Q3 2021.
  • Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Red Cedar Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.