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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
-2.73%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$3.63M
Cap. Flow
+$17.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.88%
3 Industrials 2.32%
4 Financials 2.26%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.38M 0.21%
8,833
+78
+0.9% +$13.5K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.37M 0.21%
3,341
+28
+0.8% +$12.4K
SYK icon
53
Stryker
SYK
$130B
$1.26M 0.19%
4,610
+1,854
+67% +$532K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.24M 0.19%
77,575
-387,294
-83% -$6.24M
SLB icon
55
SLB Ltd
SLB
$75B
$1.16M 0.18%
+19,873
New +$1.15M
GD icon
56
General Dynamics
GD
$106B
$1.11M 0.17%
5,038
+47
+0.9% +$10.4K
CTAS icon
57
Cintas
CTAS
$81.3B
$1.1M 0.17%
9,124
+96
+1% +$12K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.17%
10,843
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.15%
13,399
– –
WEC icon
60
WEC Energy
WEC
$35.1B
$1M 0.15%
12,461
+112
+0.9% +$9.73K
COST icon
61
Costco
COST
$420B
$999K 0.15%
1,769
+19
+1% +$10.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$992K 0.15%
19,907
– –
TSCO icon
63
Tractor Supply
TSCO
$18B
$944K 0.14%
23,245
+250
+1% +$10.8K
NEE icon
64
NextEra Energy
NEE
$177B
$842K 0.13%
14,698
-4,699
-24% -$325K
MS icon
65
Morgan Stanley
MS
$340B
$840K 0.13%
10,290
+89
+0.9% +$7.73K
PLD icon
66
Prologis
PLD
$133B
$814K 0.12%
7,251
-4,597
-39% -$562K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$794K 0.12%
10,560
– –
EQIX icon
68
Equinix
EQIX
$103B
$764K 0.12%
+1,052
New +$815K
PNC icon
69
PNC Financial Services
PNC
$101B
$730K 0.11%
5,943
-2,757
-32% -$347K
LRCX icon
70
Lam Research
LRCX
$390B
$511K 0.08%
+8,150
New +$535K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$464K 0.07%
1,053
-2,649
-72% -$1.16M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$445K 0.07%
2,929
-25,717
-90% -$4.08M
EMN icon
73
Eastman Chemical
EMN
$8.42B
$430K 0.07%
5,605
-6,727
-55% -$558K
WM icon
74
Waste Management
WM
$91B
$376K 0.06%
2,466
-8,182
-77% -$1.32M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$218K 0.03%
+1,440
New +$201K
1 2
3
4

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Red Cedar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Cedar Investment Management held 89 positions worth $654M, down 0.55% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2023 filing shows 6 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M.
  • Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $7.56M increase.
  • Red Cedar Investment Management's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.24M.
  • Red Cedar Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.05M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $654M portfolio in Q3 2023.
  • Red Cedar Investment Management opened 6 new positions and closed 14 in Q3 2023.
  • Red Cedar Investment Management's portfolio value fell 0.55% quarter-over-quarter to $654M.

Based on Red Cedar Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.