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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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$157M 18.83%
718,878
+17,099
+2% +$3.64M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$155M 18.58%
586,973
+9,607
+2% +$2.47M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$51.2M 6.13%
570,350
+1,537
+0.3% +$140K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21B
$47.7M 5.7%
646,266
-142
-0% -$10.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$46.3M 5.54%
605,992
-79,352
-12% -$5.88M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$35.7M 4.27%
160,509
+616
+0.4% +$139K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$33.7M 4.03%
1,967,417
+824,923
+72% +$14.2M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$26.6M 3.19%
1,404,018
+39,972
+3% +$738K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$26.6M 3.18%
669,952
+7,757
+1% +$310K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$25.8M 3.09%
1,328,994
+26,382
+2% +$518K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23.5M 2.81%
489,830
+1,853
+0.4% +$88.7K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.7M 1.65%
443,872
-32,031
-7% -$995K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45B
$12.6M 1.5%
159,911
-14,560
-8% -$1.11M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.1M 1.32%
65,883
+86
+0.1% +$14.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 1.28%
24,417
+695
+3% +$293K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.41M 1.13%
157,244
-77,800
-33% -$4.8M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 1.04%
106,850
-43,988
-29% -$3.59M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.25M 0.99%
17,370
+639
+4% +$293K
MSFT icon
19
Microsoft
MSFT
$3.63T
$5.9M 0.71%
17,555
– –
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.86M 0.7%
40,331
+377
+0.9% +$55.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.5M 0.66%
48,176
– –
AVGO icon
22
Broadcom
AVGO
$2.01T
$4.78M 0.57%
71,830
-2,230
-3% -$125K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.74M 0.57%
80,000
+67,329
+531% +$4.01M
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.53M 0.54%
20,984
+1,538
+8% +$324K
AAPL icon
25
Apple
AAPL
$4.51T
$4.3M 0.52%
24,228
– –
1
2 3 4 5

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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.