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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
– –
-1,341
Closed -$217K
MA icon
102
Mastercard
MA
$493B
– –
-1,814
Closed -$631K
NOC icon
103
Northrop Grumman
NOC
$81.2B
– –
-1,897
Closed -$683K
SYK icon
104
Stryker
SYK
$130B
– –
-2,505
Closed -$661K
1 2 3 4
5

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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 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.