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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
+4.69%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$12.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$17M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 2.72%
3 Industrials 2.45%
4 Financials 2.04%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.5B
$1.71M 0.26%
3,702
+657
+22% +$305K
UPS icon
52
United Parcel Service
UPS
$88.4B
$1.7M 0.26%
8,755
+6,067
+226% +$1.11M
ALL icon
53
Allstate
ALL
$68.6B
$1.59M 0.25%
14,385
+7,647
+113% +$967K
KO icon
54
Coca-Cola
KO
$376B
$1.58M 0.24%
25,519
+7,800
+44% +$472K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.57M 0.24%
3,313
+957
+41% +$449K
PH icon
56
Parker-Hannifin
PH
$134B
$1.5M 0.23%
4,464
+1,667
+60% +$552K
NEE icon
57
NextEra Energy
NEE
$176B
$1.5M 0.23%
19,397
+5,771
+42% +$444K
PLD icon
58
Prologis
PLD
$131B
$1.48M 0.23%
11,848
+3,495
+42% +$430K
MS icon
59
Morgan Stanley
MS
$342B
$1.47M 0.23%
16,739
+5,503
+49% +$514K
WEC icon
60
WEC Energy
WEC
$34.6B
$1.17M 0.18%
12,349
+3,806
+45% +$352K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.11M 0.17%
8,700
+2,795
+47% +$421K
O icon
62
Realty Income
O
$58B
$1.09M 0.17%
17,146
+5,870
+52% +$380K
TSCO icon
63
Tractor Supply
TSCO
$17.9B
$1.08M 0.17%
22,995
+15,710
+216% +$715K
EMN icon
64
Eastman Chemical
EMN
$8.3B
$1.04M 0.16%
12,332
+4,064
+49% +$349K
CVS icon
65
CVS Health
CVS
$122B
$985K 0.15%
13,253
-5,295
-29% -$444K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$953K 0.15%
18,847
+1,132
+6% +$56.8K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$921K 0.14%
12,078
– –
COST icon
68
Costco
COST
$419B
$870K 0.13%
1,750
-73
-4% -$35.8K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$861K 0.13%
16,785
– –
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$855K 0.13%
26,311
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$845K 0.13%
2,065
-13,871
-87% -$5.53M
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$830K 0.13%
17,982
– –
BND icon
73
Vanguard Total Bond Market
BND
$161B
$823K 0.13%
11,149
– –
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$814K 0.13%
31,563
– –
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$792K 0.12%
16,859
– –
1 2
3
4

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TFP
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QIM
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Red Cedar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Cedar Investment Management held 86 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management's Q1 2023 filing shows 1 new, 56 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 480,093 shares worth $28.2M. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 480,093 shares worth $28.2M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $10.8M increase.
  • Red Cedar Investment Management's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $14.7M.
  • Red Cedar Investment Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2023, selling an estimated $17M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $647M portfolio in Q1 2023.
  • Red Cedar Investment Management opened 1 new position and closed 8 in Q1 2023.
  • Red Cedar Investment Management's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Red Cedar Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.