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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
-3.04%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$118M
Cap. Flow
-$85.9M
Cap. Flow %
-11.97%
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
16
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.68%
3 Financials 1.44%
4 Industrials 1.35%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.3B
$1.25M 0.17%
9,475
-4,861
-34% -$693K
SO icon
52
Southern Company
SO
$105B
$1.23M 0.17%
+16,928
New +$1.15M
CDW icon
53
CDW
CDW
$17.1B
$1.2M 0.17%
6,708
– –
ABT icon
54
Abbott
ABT
$188B
$1.13M 0.16%
9,566
– –
PEP icon
55
PepsiCo
PEP
$187B
$1.11M 0.15%
6,629
– –
NEM icon
56
Newmont
NEM
$123B
$1.07M 0.15%
13,458
+9,959
+285% +$674K
B
57
Barrick Mining
B
$68.2B
$1.04M 0.15%
42,459
+31,853
+300% +$686K
ETN icon
58
Eaton
ETN
$174B
$1.02M 0.14%
6,725
-2,625
-28% -$411K
BHP icon
59
BHP
BHP
$230B
$1.02M 0.14%
+14,801
New +$899K
JCI icon
60
Johnson Controls International
JCI
$92.1B
$938K 0.13%
14,304
-6,941
-33% -$478K
FAST icon
61
Fastenal
FAST
$59.6B
$926K 0.13%
31,170
-2,580
-8% -$72.1K
KO icon
62
Coca-Cola
KO
$374B
$898K 0.13%
14,480
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.12%
+3,581
New +$809K
MSI icon
64
Motorola Solutions
MSI
$76.5B
$890K 0.12%
3,674
-937
-20% -$218K
MRSH
65
Marsh
MRSH
$90.9B
$836K 0.12%
4,903
+2,422
+98% +$382K
GD icon
66
General Dynamics
GD
$107B
$831K 0.12%
+3,444
New +$765K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$811K 0.11%
15,687
– –
PH icon
68
Parker-Hannifin
PH
$134B
$807K 0.11%
2,844
-2,306
-45% -$695K
USB icon
69
US Bancorp
USB
$99.8B
$788K 0.11%
14,820
– –
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$781K 0.11%
15,740
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$776K 0.11%
9,751
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$766K 0.11%
27,569
– –
SYY icon
73
Sysco
SYY
$40.2B
$743K 0.1%
9,100
– –
ZTS icon
74
Zoetis
ZTS
$30.8B
$742K 0.1%
3,935
– –
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$741K 0.1%
14,668
– –
1 2
3
4 5

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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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PHP
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Red Cedar Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Investment Management held 103 positions worth $717M, down 14% from $835M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $85.9M in Q1 2022, closing 13 positions and reducing 38 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Red Cedar Investment Management opened a new position in Lockheed Martin worth $1.36M.

  • Red Cedar Investment Management's largest Q1 2022 buy was Lockheed Martin: 3,086 shares worth $1.36M.
  • Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $14.6M increase.
  • Red Cedar Investment Management's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $17.4M.
  • Red Cedar Investment Management fully exited First Trust Senior Loan Fund ETF in Q1 2022, selling an estimated $23.5M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $717M portfolio in Q1 2022.
  • Red Cedar Investment Management opened 10 new positions and closed 13 in Q1 2022.
  • Red Cedar Investment Management's portfolio value fell 14% quarter-over-quarter to $717M.

Based on Red Cedar Investment Management's 13F filing for Q1 2022, filed 13 May 2022.