We are live on ! Find out more
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
Cap. Flow
-$85.9M
Cap. Flow %
-11.97%
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
16
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
GSG icon
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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
– –
-2,541
Closed -$895K
STWD icon
102
Starwood Property Trust
STWD
$6.16B
– –
-14,037
Closed -$341K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-6,353
Closed -$1.35M
1 2 3 4
5

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.