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
-13.42%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$106M
Cap. Flow
-$4.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.6M
4
MCD icon
McDonald's
MCD
+$1.44M
5
ALL icon
Allstate
ALL
+$825K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.04M 0.17%
9,566
– –
KO icon
52
Coca-Cola
KO
$375B
$1.03M 0.17%
16,375
+1,895
+13% +$120K
NEE icon
53
NextEra Energy
NEE
$177B
$969K 0.16%
12,505
-5,259
-30% -$400K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$933K 0.15%
8,354
-539
-6% -$66.5K
ETN icon
55
Eaton
ETN
$174B
$847K 0.14%
6,725
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$826K 0.14%
1,920
-1,166
-38% -$512K
ALL icon
57
Allstate
ALL
$67.5B
$798K 0.13%
+6,294
New +$825K
GD icon
58
General Dynamics
GD
$106B
$797K 0.13%
3,603
+159
+5% +$36.6K
MS icon
59
Morgan Stanley
MS
$340B
$797K 0.13%
10,480
-4,636
-31% -$380K
WEC icon
60
WEC Energy
WEC
$35.1B
$795K 0.13%
+7,896
New +$801K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$793K 0.13%
15,687
– –
FAST icon
62
Fastenal
FAST
$59.5B
$778K 0.13%
31,170
– –
SYY icon
63
Sysco
SYY
$40.3B
$771K 0.13%
9,100
– –
MSI icon
64
Motorola Solutions
MSI
$77.4B
$770K 0.13%
3,674
– –
CDW icon
65
CDW
CDW
$17B
$759K 0.12%
4,818
-1,890
-28% -$318K
CVS icon
66
CVS Health
CVS
$122B
$754K 0.12%
8,137
+3,793
+87% +$370K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$737K 0.12%
15,740
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$734K 0.12%
9,751
– –
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$726K 0.12%
27,569
– –
BBAG icon
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$704K 0.12%
14,668
– –
USB icon
71
US Bancorp
USB
$99.6B
$682K 0.11%
14,820
– –
PG icon
72
Procter & Gamble
PG
$339B
$681K 0.11%
4,737
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$647K 0.11%
12,671
-67,838
-84% -$3.54M
SPG icon
74
Simon Property Group
SPG
$72.3B
$604K 0.1%
6,358
-3,117
-33% -$357K
COST icon
75
Costco
COST
$420B
$558K 0.09%
1,165
+570
+96% +$289K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Investment Management held 96 positions worth $611M, down 15% from $717M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management's Q2 2022 filing shows 6 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M. The largest sale was iShares Russell 1000 ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Red Cedar Investment Management's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.22M.
  • Red Cedar Investment Management fully exited Newmont in Q2 2022, selling an estimated $1.07M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $611M portfolio in Q2 2022.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2022.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $611M.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.