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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
-4.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$25.8M
(-4.2%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.6M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.5M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$4.03M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.23M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 1.34% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84B
| $430K | 0.07% |
2,381
| – | – |
|
77
Parker-Hannifin
PH
$134B
| $399K | 0.07% |
1,648
| – | – |
|
78
United Parcel Service
UPS
$88.8B
| $392K | 0.07% |
2,427
| – | – |
|
79
Fastenal
FAST
$59.6B
| $391K | 0.07% |
16,996
-14,174
| -45% | -$357K |
|
80
Qualcomm
QCOM
$172B
| $361K | 0.06% |
3,192
| – | – |
|
81
Crown Castle
CCI
$31.3B
| $347K | 0.06% |
2,400
| – | – |
|
82
VICI Properties
VICI
$28.7B
| $330K | 0.06% |
+11,059
| New | +$365K |
|
83
Dollar General
DG
$27.2B
| $299K | 0.05% |
+1,247
| New | +$308K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.05% |
1,369
| – | – |
|
85
Mondelez International
MDLZ
$78.1B
| $242K | 0.04% |
4,405
| – | – |
|
86
Abbott
ABT
$188B
| – | – |
-9,566
| Closed | -$1.04M |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-15,940
| Closed | -$1.74M |
|
88
Medtronic
MDT
$114B
| – | – |
-2,265
| Closed | -$203K |
|
89
Simon Property Group
SPG
$71.3B
| – | – |
-6,358
| Closed | -$604K |
|
90
US Bancorp
USB
$99.8B
| – | – |
-14,820
| Closed | -$682K |
|
91
Zoetis
ZTS
$30.8B
| – | – |
-2,245
| Closed | -$386K |
|
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Red Cedar Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Red Cedar Investment Management held 91 positions worth $585M, down 4.2% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Red Cedar Investment Management's Q3 2022 filing shows 3 new, 31 increased, 6 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.
- Red Cedar Investment Management's largest Q3 2022 buy was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M.
- Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $19.6M increase.
- Red Cedar Investment Management's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $26M.
- Red Cedar Investment Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.74M.
- Red Cedar Investment Management's ten largest holdings make up 73% of its $585M portfolio in Q3 2022.
- Red Cedar Investment Management opened 3 new positions and closed 6 in Q3 2022.
- Red Cedar Investment Management's portfolio value fell 4.2% quarter-over-quarter to $585M.
Based on Red Cedar Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.