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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
+6.26%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$10.7M
Cap. Flow
-$25.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
71.24%
Holding
87
New
9
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
V icon
Visa
V
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$905K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$20.9M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.66M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.71%
3 Industrials 2.61%
4 Financials 2.14%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.54M 0.23%
25,519
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$1.53M 0.23%
3,313
– –
PLD icon
53
Prologis
PLD
$133B
$1.45M 0.22%
11,848
– –
NEE icon
54
NextEra Energy
NEE
$177B
$1.44M 0.22%
19,397
– –
V icon
55
Visa
V
$677B
$1.18M 0.18%
+4,971
New +$1.14M
CTAS icon
56
Cintas
CTAS
$81.3B
$1.12M 0.17%
9,028
+5,788
+179% +$679K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.1M 0.17%
8,700
– –
WEC icon
58
WEC Energy
WEC
$35.1B
$1.09M 0.17%
12,349
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.16%
10,843
+7,295
+206% +$725K
GD icon
60
General Dynamics
GD
$106B
$1.07M 0.16%
4,991
-5,967
-54% -$1.29M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.05M 0.16%
+13,274
New +$1.05M
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.16%
+45,336
New +$1.05M
EMN icon
63
Eastman Chemical
EMN
$8.42B
$1.03M 0.16%
12,332
– –
O icon
64
Realty Income
O
$59.1B
$1.03M 0.16%
17,146
– –
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.02M 0.15%
22,995
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.15%
13,399
+1,321
+11% +$100K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$999K 0.15%
19,907
+1,060
+6% +$53.4K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$995K 0.15%
30,975
+4,664
+18% +$151K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$974K 0.15%
19,256
+2,471
+15% +$126K
BBAG icon
70
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$953K 0.14%
20,631
+3,772
+22% +$176K
ALL icon
71
Allstate
ALL
$67.5B
$951K 0.14%
8,717
-5,668
-39% -$643K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$942K 0.14%
20,723
+2,741
+15% +$125K
COST icon
73
Costco
COST
$420B
$942K 0.14%
1,750
– –
BND icon
74
Vanguard Total Bond Market
BND
$161B
$935K 0.14%
12,863
+1,714
+15% +$126K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$925K 0.14%
36,471
+4,908
+16% +$126K
1 2
3
4

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TFP
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QIM
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MK
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GHC
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SFO
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Red Cedar Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Red Cedar Investment Management held 87 positions worth $657M, up 1.7% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management withdrew a net $25.6M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in Visa worth $1.18M.

  • Red Cedar Investment Management's largest Q2 2023 buy was Visa: 4,971 shares worth $1.18M.
  • Red Cedar Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.6M increase.
  • Red Cedar Investment Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
  • Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2023, selling an estimated $20.9M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $657M portfolio in Q2 2023.
  • Red Cedar Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $657M.

Based on Red Cedar Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.