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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
-13.42%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$106M
Cap. Flow
-$4.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.6M
4
MCD icon
McDonald's
MCD
+$1.44M
5
ALL icon
Allstate
ALL
+$825K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$476K 0.08%
10,044
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$443K 0.07%
2,427
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$434K 0.07%
2,381
– –
WM icon
79
Waste Management
WM
$91B
$432K 0.07%
2,827
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$408K 0.07%
3,192
-5,025
-61% -$682K
PH icon
81
Parker-Hannifin
PH
$135B
$405K 0.07%
1,648
-1,196
-42% -$320K
CCI icon
82
Crown Castle
CCI
$32.2B
$404K 0.07%
+2,400
New +$437K
SBUX icon
83
Starbucks
SBUX
$120B
$398K 0.07%
5,204
-10,231
-66% -$786K
ZTS icon
84
Zoetis
ZTS
$30B
$386K 0.06%
2,245
-1,690
-43% -$292K
O icon
85
Realty Income
O
$59.1B
$352K 0.06%
+5,160
New +$354K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.05%
1,369
-2,212
-62% -$561K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$274K 0.04%
4,405
– –
MDT icon
88
Medtronic
MDT
$112B
$203K 0.03%
2,265
-673
-23% -$68.2K
BHP icon
89
BHP
BHP
$230B
– –
-14,801
Closed -$1.02M
BLK icon
90
Blackrock
BLK
$176B
– –
-929
Closed -$710K
CTAS icon
91
Cintas
CTAS
$81.3B
– –
-2,000
Closed -$213K
EL icon
92
Estee Lauder
EL
$32B
– –
-1,726
Closed -$470K
B
93
Barrick Mining
B
$73.2B
– –
-42,459
Closed -$1.04M
JCI icon
94
Johnson Controls International
JCI
$92.2B
– –
-14,304
Closed -$938K
NEM icon
95
Newmont
NEM
$119B
– –
-13,458
Closed -$1.07M
VMC icon
96
Vulcan Materials
VMC
$36.9B
– –
-1,796
Closed -$330K
1 2 3
4

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TC
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UWPG
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Investment Management held 96 positions worth $611M, down 15% from $717M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management's Q2 2022 filing shows 6 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M. The largest sale was iShares Russell 1000 ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Red Cedar Investment Management's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.22M.
  • Red Cedar Investment Management fully exited Newmont in Q2 2022, selling an estimated $1.07M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $611M portfolio in Q2 2022.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2022.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $611M.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.