We are live on ! Find out more
RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$69.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$1.56M 0.19%
20,748
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.49M 0.18%
6,054
– –
EMN icon
53
Eastman Chemical
EMN
$8.42B
$1.49M 0.18%
12,283
– –
CDW icon
54
CDW
CDW
$17B
$1.37M 0.16%
6,708
– –
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.35M 0.16%
6,353
+7
+0.1% +$1.54K
ABT icon
56
Abbott
ABT
$187B
$1.35M 0.16%
9,566
+7,437
+349% +$952K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$1.25M 0.15%
4,611
+2,345
+103% +$590K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.18M 0.14%
10,664
– –
PEP icon
59
PepsiCo
PEP
$190B
$1.15M 0.14%
6,629
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.13M 0.13%
55,404
+106
+0.2% +$2.16K
FAST icon
61
Fastenal
FAST
$59.5B
$1.08M 0.13%
33,750
– –
EL icon
62
Estee Lauder
EL
$32B
$1.07M 0.13%
2,892
– –
NKE icon
63
Nike
NKE
$61.9B
$1.06M 0.13%
6,333
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$1.05M 0.13%
+5,770
New +$924K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.12%
+2,177
New +$1M
UNP icon
66
Union Pacific
UNP
$174B
$1.03M 0.12%
4,074
+1,399
+52% +$331K
ZTS icon
67
Zoetis
ZTS
$30B
$960K 0.11%
3,935
– –
VMC icon
68
Vulcan Materials
VMC
$36.9B
$954K 0.11%
4,598
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$895K 0.11%
2,541
– –
KO icon
70
Coca-Cola
KO
$375B
$857K 0.1%
14,480
-1,227
-8% -$68.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$845K 0.1%
15,687
– –
WM icon
72
Waste Management
WM
$91B
$841K 0.1%
5,040
– –
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$833K 0.1%
15,740
– –
USB icon
74
US Bancorp
USB
$99.6B
$832K 0.1%
14,820
– –
BND icon
75
Vanguard Total Bond Market
BND
$161B
$826K 0.1%
9,751
– –
1 2
3
4 5

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Investment Management held 104 positions worth $835M, up 9.1% from $766M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q4 2021 filing shows 9 new, 31 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Red Cedar Investment Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2021, an estimated $14.2M increase.
  • Red Cedar Investment Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.88M.
  • Red Cedar Investment Management fully exited Citigroup in Q4 2021, selling an estimated $943K.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $835M portfolio in Q4 2021.
  • Red Cedar Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • Red Cedar Investment Management's portfolio value rose 9.1% quarter-over-quarter to $835M.

Based on Red Cedar Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.