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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
+6.02%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$48.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.62M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.09%
2,481
+1,112
+81% +$271K
VICI icon
77
VICI Properties
VICI
$28.7B
$533K 0.08%
16,460
+5,401
+49% +$174K
UPS icon
78
United Parcel Service
UPS
$89.1B
$467K 0.07%
2,688
+261
+11% +$45.2K
TGT icon
79
Target
TGT
$69B
$447K 0.07%
2,998
-6,842
-70% -$1.07M
FAST icon
80
Fastenal
FAST
$59.8B
$439K 0.07%
18,536
+1,540
+9% +$37.7K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$350K 0.06%
+3,548
New +$350K
TJX icon
82
TJX Companies
TJX
$175B
$337K 0.05%
+4,230
New +$312K
TSCO icon
83
Tractor Supply
TSCO
$18B
$328K 0.05%
+7,285
New +$309K
CTAS icon
84
Cintas
CTAS
$81.1B
$235K 0.04%
+2,084
New +$225K
GLW icon
85
Corning
GLW
$136B
$111K 0.02%
+3,480
New +$113K
CCI icon
86
Crown Castle
CCI
$31.3B
– –
-2,400
Closed -$347K
DG icon
87
Dollar General
DG
$27B
– –
-1,247
Closed -$299K
QCOM icon
88
Qualcomm
QCOM
$170B
– –
-3,192
Closed -$361K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-138,354
Closed -$2.7M
SYY icon
90
Sysco
SYY
$40.1B
– –
-9,100
Closed -$643K
TFC icon
91
Truist Financial
TFC
$63.4B
– –
-10,044
Closed -$437K
LSI
92
DELISTED
Life Storage, Inc.
LSI
– –
-8,354
Closed -$925K
1 2 3
4

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QIM
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MK
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SFO
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Red Cedar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Investment Management held 92 positions worth $634M, up 8.3% from $585M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2022 filing shows 7 new, 47 increased, 21 reduced and 7 closed positions. Its largest new stake was Merck: 11,252 shares worth $1.25M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.57M.

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

  • Red Cedar Investment Management's largest Q4 2022 buy was Merck: 11,252 shares worth $1.25M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $13.4M increase.
  • Red Cedar Investment Management's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.57M.
  • Red Cedar Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.7M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q4 2022.
  • Red Cedar Investment Management opened 7 new positions and closed 7 in Q4 2022.
  • Red Cedar Investment Management's portfolio value rose 8.3% quarter-over-quarter to $634M.

Based on Red Cedar Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.