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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
+6.02%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$48.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.62M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$1.15M 0.18%
2,356
+436
+23% +$203K
NEE icon
52
NextEra Energy
NEE
$176B
$1.14M 0.18%
13,626
+1,121
+9% +$90.6K
KO icon
53
Coca-Cola
KO
$373B
$1.13M 0.18%
17,719
+1,344
+8% +$81.1K
WM icon
54
Waste Management
WM
$90.6B
$1.09M 0.17%
6,958
+415
+6% +$66.8K
APD icon
55
Air Products & Chemicals
APD
$67.3B
$977K 0.15%
+3,171
New +$894K
MS icon
56
Morgan Stanley
MS
$341B
$955K 0.15%
11,236
+756
+7% +$64.4K
PLD icon
57
Prologis
PLD
$132B
$942K 0.15%
8,353
-2,844
-25% -$315K
PNC icon
58
PNC Financial Services
PNC
$100B
$933K 0.15%
5,905
-1,954
-25% -$308K
ITW icon
59
Illinois Tool Works
ITW
$84.2B
$929K 0.15%
4,216
+1,835
+77% +$391K
ALL icon
60
Allstate
ALL
$67.5B
$914K 0.14%
6,738
+444
+7% +$58.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$908K 0.14%
12,078
-40,199
-77% -$3M
CDW icon
62
CDW
CDW
$17B
$902K 0.14%
5,050
+232
+5% +$40.8K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$883K 0.14%
17,715
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$837K 0.13%
26,311
– –
COST icon
65
Costco
COST
$418B
$832K 0.13%
1,823
+82
+5% +$40.1K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$831K 0.13%
16,785
– –
PH icon
67
Parker-Hannifin
PH
$135B
$814K 0.13%
2,797
+1,149
+70% +$329K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$808K 0.13%
17,982
– –
WEC icon
69
WEC Energy
WEC
$34.8B
$801K 0.13%
8,543
+647
+8% +$59.8K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$801K 0.13%
11,149
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$793K 0.13%
31,563
– –
BBAG icon
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$772K 0.12%
16,859
– –
O icon
73
Realty Income
O
$58.6B
$715K 0.11%
11,276
+883
+8% +$54.8K
UNP icon
74
Union Pacific
UNP
$174B
$701K 0.11%
3,386
-2,000
-37% -$410K
EMN icon
75
Eastman Chemical
EMN
$8.35B
$673K 0.11%
8,268
-4,015
-33% -$323K
1 2
3
4

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Red Cedar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Investment Management held 92 positions worth $634M, up 8.3% from $585M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2022 filing shows 7 new, 47 increased, 21 reduced and 7 closed positions. Its largest new stake was Merck: 11,252 shares worth $1.25M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.57M.

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

  • Red Cedar Investment Management's largest Q4 2022 buy was Merck: 11,252 shares worth $1.25M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $13.4M increase.
  • Red Cedar Investment Management's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.57M.
  • Red Cedar Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.7M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q4 2022.
  • Red Cedar Investment Management opened 7 new positions and closed 7 in Q4 2022.
  • Red Cedar Investment Management's portfolio value rose 8.3% quarter-over-quarter to $634M.

Based on Red Cedar Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.