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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
-3.04%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
16
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.5M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $724K | 0.1% |
+4,737
| New | +$741K |
|
77
Blackrock
BLK
$175B
| $710K | 0.1% |
929
-1,615
| -63% | -$1.26M |
|
78
Northrop Grumman
NOC
$82.1B
| $661K | 0.09% |
+1,477
| New | +$610K |
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $573K | 0.08% |
16,769
| – | – |
|
80
Truist Financial
TFC
$63.4B
| $569K | 0.08% |
+10,044
| New | +$620K |
|
81
United Parcel Service
UPS
$89.1B
| $520K | 0.07% |
+2,427
| New | +$516K |
|
82
Illinois Tool Works
ITW
$83.9B
| $499K | 0.07% |
2,381
-3,673
| -61% | -$822K |
|
83
Estee Lauder
EL
$31.5B
| $470K | 0.07% |
1,726
-1,166
| -40% | -$351K |
|
84
Waste Management
WM
$90.6B
| $448K | 0.06% |
2,827
-2,213
| -44% | -$335K |
|
85
CVS Health
CVS
$122B
| $440K | 0.06% |
4,344
| – | – |
|
86
Costco
COST
$423B
| $343K | 0.05% |
+595
| New | +$312K |
|
87
Vulcan Materials
VMC
$37B
| $330K | 0.05% |
1,796
-2,802
| -61% | -$523K |
|
88
Medtronic
MDT
$114B
| $326K | 0.05% |
2,938
| – | – |
|
89
Mondelez International
MDLZ
$78.5B
| $277K | 0.04% |
4,405
| – | – |
|
90
Cintas
CTAS
$81.1B
| $213K | 0.03% |
2,000
-8,664
| -81% | -$843K |
|
91
Air Products & Chemicals
APD
$68.6B
| – | – |
-774
| Closed | -$235K |
|
92
Baxter International
BAX
$14.4B
| – | – |
-3,565
| Closed | -$306K |
|
93
Crown Castle
CCI
$31.3B
| – | – |
-8,142
| Closed | -$1.7M |
|
94
Digital Realty Trust
DLR
$70.8B
| – | – |
-4,479
| Closed | -$792K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-55,404
| Closed | -$1.13M |
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-489,830
| Closed | -$23.5M |
|
97
Invitation Homes
INVH
$17.8B
| – | – |
-17,786
| Closed | -$806K |
|
98
Nike
NKE
$62.5B
| – | – |
-6,333
| Closed | -$1.06M |
|
99
Rithm Capital
RITM
$5.65B
| – | – |
-68,400
| Closed | -$733K |
|
100
Rockwell Automation
ROK
$48.3B
| – | – |
-1,125
| Closed | -$392K |
|
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Red Cedar Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Red Cedar Investment Management held 103 positions worth $717M, down 14% from $835M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Red Cedar Investment Management withdrew a net $85.9M in Q1 2022, closing 13 positions and reducing 38 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Red Cedar Investment Management opened a new position in Lockheed Martin worth $1.36M.
- Red Cedar Investment Management's largest Q1 2022 buy was Lockheed Martin: 3,086 shares worth $1.36M.
- Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $14.6M increase.
- Red Cedar Investment Management's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $17.4M.
- Red Cedar Investment Management fully exited First Trust Senior Loan Fund ETF in Q1 2022, selling an estimated $23.5M.
- Red Cedar Investment Management's ten largest holdings make up 75% of its $717M portfolio in Q1 2022.
- Red Cedar Investment Management opened 10 new positions and closed 13 in Q1 2022.
- Red Cedar Investment Management's portfolio value fell 14% quarter-over-quarter to $717M.
Based on Red Cedar Investment Management's 13F filing for Q1 2022, filed 13 May 2022.