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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
+7.83%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$69.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.55%
Holding
104
New
9
Increased
31
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.44%
3 Real Estate 1.4%
4 Financials 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$817K 0.1%
27,569
– –
INVH icon
77
Invitation Homes
INVH
$18B
$806K 0.1%
+17,786
New +$735K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$792K 0.09%
+4,479
New +$717K
BBAG icon
79
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$791K 0.09%
14,668
– –
MS icon
80
Morgan Stanley
MS
$340B
$736K 0.09%
7,501
– –
RITM icon
81
Rithm Capital
RITM
$5.69B
$733K 0.09%
+68,400
New +$763K
SYY icon
82
Sysco
SYY
$40.3B
$715K 0.09%
9,100
-9,010
-50% -$693K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$606K 0.07%
16,769
– –
CVS icon
84
CVS Health
CVS
$122B
$448K 0.05%
+4,344
New +$401K
MRSH
85
Marsh
MRSH
$91.5B
$431K 0.05%
+2,481
New +$412K
ROK icon
86
Rockwell Automation
ROK
$49B
$392K 0.05%
1,125
– –
STWD icon
87
Starwood Property Trust
STWD
$6.09B
$341K 0.04%
14,037
-6,302
-31% -$159K
BAX icon
88
Baxter International
BAX
$14.2B
$306K 0.04%
3,565
-7,793
-69% -$627K
MDT icon
89
Medtronic
MDT
$112B
$304K 0.04%
2,938
-4,829
-62% -$559K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$292K 0.04%
4,405
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$235K 0.03%
+774
New +$227K
NEM icon
92
Newmont
NEM
$119B
$217K 0.03%
+3,499
New +$198K
B
93
Barrick Mining
B
$73.2B
$202K 0.02%
10,606
– –
AGNC icon
94
AGNC Investment
AGNC
$12.9B
– –
-31,035
Closed -$489K
AMZN icon
95
Amazon
AMZN
$2.96T
– –
-5,340
Closed -$877K
C icon
96
Citigroup
C
$226B
– –
-13,434
Closed -$943K
CIM
97
Chimera Investment
CIM
$1B
– –
-19,901
Closed -$887K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-2,629
Closed -$323K
GLW icon
99
Corning
GLW
$143B
– –
-9,983
Closed -$364K
IBM icon
100
IBM
IBM
$224B
– –
-3,030
Closed -$402K
1 2 3
4
5

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Red Cedar Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Investment Management held 104 positions worth $835M, up 9.1% from $766M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q4 2021 filing shows 9 new, 31 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Real Estate.

  • Red Cedar Investment Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,177 shares worth $1.04M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2021, an estimated $14.2M increase.
  • Red Cedar Investment Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.88M.
  • Red Cedar Investment Management fully exited Citigroup in Q4 2021, selling an estimated $943K.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $835M portfolio in Q4 2021.
  • Red Cedar Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • Red Cedar Investment Management's portfolio value rose 9.1% quarter-over-quarter to $835M.

Based on Red Cedar Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.