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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
-4.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$25.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.23M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.05M 0.18%
5,386
– –
WM icon
52
Waste Management
WM
$91B
$1.05M 0.18%
6,543
+3,716
+131% +$613K
NEE icon
53
NextEra Energy
NEE
$177B
$981K 0.17%
12,505
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$925K 0.16%
8,354
– –
KO icon
55
Coca-Cola
KO
$375B
$917K 0.16%
16,375
– –
EMN icon
56
Eastman Chemical
EMN
$8.42B
$873K 0.15%
12,283
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$873K 0.15%
17,715
+2,028
+13% +$102K
MS icon
58
Morgan Stanley
MS
$340B
$828K 0.14%
10,480
– –
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$824K 0.14%
26,311
-99,201
-79% -$3.23M
COST icon
60
Costco
COST
$420B
$822K 0.14%
1,741
+576
+49% +$300K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$810K 0.14%
16,785
+4,114
+32% +$210K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$800K 0.14%
17,982
+2,242
+14% +$105K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$795K 0.14%
11,149
+1,398
+14% +$105K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$787K 0.13%
31,563
+3,994
+14% +$105K
ALL icon
65
Allstate
ALL
$67.5B
$784K 0.13%
6,294
– –
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$767K 0.13%
16,859
+2,191
+15% +$105K
GD icon
67
General Dynamics
GD
$106B
$764K 0.13%
3,603
– –
CDW icon
68
CDW
CDW
$17B
$752K 0.13%
4,818
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$742K 0.13%
1,920
– –
WEC icon
70
WEC Energy
WEC
$35.1B
$706K 0.12%
7,896
– –
SYY icon
71
Sysco
SYY
$40.3B
$643K 0.11%
9,100
– –
O icon
72
Realty Income
O
$59.1B
$605K 0.1%
10,393
+5,233
+101% +$361K
PG icon
73
Procter & Gamble
PG
$339B
$598K 0.1%
4,737
– –
SBUX icon
74
Starbucks
SBUX
$120B
$438K 0.07%
5,204
– –
TFC icon
75
Truist Financial
TFC
$64B
$437K 0.07%
10,044
– –
1 2
3
4

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Red Cedar Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Investment Management held 91 positions worth $585M, down 4.2% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q3 2022 filing shows 3 new, 31 increased, 6 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $26M.

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

  • Red Cedar Investment Management's largest Q3 2022 buy was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $19.6M increase.
  • Red Cedar Investment Management's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $26M.
  • Red Cedar Investment Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.74M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $585M portfolio in Q3 2022.
  • Red Cedar Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Red Cedar Investment Management's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Red Cedar Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.