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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
-0.56%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$36.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$31.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.8M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$9.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $761K | 0.1% |
12,671
| – | – |
|
77
Waste Management
WM
$91B
| $753K | 0.1% |
+5,040
| New | +$754K |
|
78
Morgan Stanley
MS
$340B
| $730K | 0.1% |
+7,501
| New | +$743K |
|
79
Sherwin-Williams
SHW
$89.8B
| $711K | 0.09% |
2,541
| – | – |
|
80
Northrop Grumman
NOC
$81.2B
| $683K | 0.09% |
1,897
| – | – |
|
81
Stryker
SYK
$130B
| $661K | 0.09% |
2,505
| – | – |
|
82
Mastercard
MA
$493B
| $631K | 0.08% |
1,814
-3,580
| -66% | -$1.3M |
|
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $612K | 0.08% |
16,769
+2,722
| +19% | +$100K |
|
84
Motorola Solutions
MSI
$77.4B
| $526K | 0.07% |
+2,266
| New | +$526K |
|
85
Union Pacific
UNP
$174B
| $524K | 0.07% |
2,675
-5,381
| -67% | -$1.16M |
|
86
Starwood Property Trust
STWD
$6.09B
| $496K | 0.06% |
+20,339
| New | +$520K |
|
87
AGNC Investment
AGNC
$12.9B
| $489K | 0.06% |
+31,035
| New | +$503K |
|
88
IBM
IBM
$224B
| $402K | 0.05% |
+3,030
| New | +$405K |
|
89
Corning
GLW
$143B
| $364K | 0.05% |
9,983
-8,189
| -45% | -$327K |
|
90
Rockwell Automation
ROK
$49B
| $331K | 0.04% |
+1,125
| New | +$345K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $323K | 0.04% |
2,629
| – | – |
|
92
Mondelez International
MDLZ
$79.9B
| $256K | 0.03% |
4,405
-14,895
| -77% | -$927K |
|
93
Abbott
ABT
$187B
| $251K | 0.03% |
+2,129
| New | +$262K |
|
94
Johnson & Johnson
JNJ
$625B
| $217K | 0.03% |
1,341
| – | – |
|
|
B
95
Barrick Mining
B
$73.2B
| $191K | 0.02% |
+10,606
| New | +$213K |
|
96
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,740
| Closed | -$1.08M |
|
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Red Cedar Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Red Cedar Investment Management held 96 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Red Cedar Investment Management deployed $24.3M of net new capital in Q3 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $32M trimmed.
- Red Cedar Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.
- Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $36.5M increase.
- Red Cedar Investment Management's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32M.
- Red Cedar Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $1.08M.
- Red Cedar Investment Management's ten largest holdings make up 73% of its $766M portfolio in Q3 2021.
- Red Cedar Investment Management opened 18 new positions and closed 1 in Q3 2021.
- Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $766M.
Based on Red Cedar Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.