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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
+6.98%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$104M
Cap. Flow
+$63.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.82%
3 Industrials 1.24%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$509K 0.07%
14,047
+552
+4% +$20.3K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$503K 0.07%
20,339
– –
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$411K 0.05%
24,531
– –
PEP icon
79
PepsiCo
PEP
$190B
$301K 0.04%
2,131
-5,584
-72% -$766K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$220K 0.03%
1,341
– –
ABT icon
81
Abbott
ABT
$187B
– –
-4,367
Closed -$478K
AMGN icon
82
Amgen
AMGN
$222B
– –
-1,299
Closed -$299K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-5,111
Closed -$299K
COST icon
84
Costco
COST
$420B
– –
-1,819
Closed -$685K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
– –
-6,453
Closed -$900K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,122
Closed -$365K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,843
Closed -$1.55M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-177,103
Closed -$11.3M
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
– –
-3,467
Closed -$203K
MRK icon
90
Merck
MRK
$318B
– –
-8,711
Closed -$680K
MSCI icon
91
MSCI
MSCI
$40.9B
– –
-2,058
Closed -$919K
PFE icon
92
Pfizer
PFE
$153B
– –
-22,947
Closed -$845K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-232,437
Closed -$4.61M
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-173,772
Closed -$9.61M
1 2 3
4

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UWPG
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TFP
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QIM
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MK
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GHC
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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Investment Management held 94 positions worth $773M, up 16% from $669M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Cedar Investment Management deployed $63.6M of net new capital in Q1 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.6M trimmed.

  • Red Cedar Investment Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.
  • Red Cedar Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $19.2M increase.
  • Red Cedar Investment Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.6M.
  • Red Cedar Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $11.3M.
  • Red Cedar Investment Management's ten largest holdings make up 79% of its $773M portfolio in Q1 2021.
  • Red Cedar Investment Management opened 7 new positions and closed 14 in Q1 2021.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Red Cedar Investment Management's 13F filing for Q1 2021, filed 12 May 2021.