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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
-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
(-14%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
103
New
10
Increased
16
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.54B
| $164M | 22.83% |
790,517
+71,639
| +10% | +$14.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.9B
| $157M | 21.84% |
626,578
+39,605
| +7% | +$9.78M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$21B
| $36.4M | 5.07% |
500,076
-146,190
| -23% | -$10.5M |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
| $35.1M | 4.89% |
1,550,108
-417,309
| -21% | -$8.59M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $29.8M | 4.15% |
359,324
-211,026
| -37% | -$17.4M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.6M | 3.7% |
382,904
-223,088
| -37% | -$15.2M |
|
7
iShares Russell 2000 ETF
IWM
$82.8B
| $26.5M | 3.69% |
128,951
-31,558
| -20% | -$6.44M |
|
8
Schwab US Large- Cap ETF
SCHX
$74.2B
| $25.1M | 3.5% |
1,399,050
-4,968
| -0.4% | -$87.9K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $18.4M | 2.56% |
476,763
-193,189
| -29% | -$7.34M |
|
10
Schwab International Equity ETF
SCHF
$68.3B
| $18.2M | 2.54% |
992,566
-336,428
| -25% | -$6.25M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $12M | 1.68% |
399,569
-44,303
| -10% | -$1.35M |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.5M | 1.6% |
27,606
+3,189
| +13% | +$1.31M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10.6M | 1.47% |
148,143
-11,768
| -7% | -$826K |
|
14
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.18M | 1.28% |
55,310
-10,573
| -16% | -$1.74M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9M | 1.25% |
162,053
+4,809
| +3% | +$278K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.77M | 1.08% |
17,209
-161
| -0.9% | -$71.7K |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.7M | 0.8% |
40,396
+65
| +0.2% | +$9.07K |
|
18
Microsoft
MSFT
$3.63T
| $5.41M | 0.75% |
17,555
| – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.25M | 0.73% |
49,008
+832
| +2% | +$91.6K |
|
|
20
iShares Core S&P 500 ETF
IVV
$901B
| $4.73M | 0.66% |
10,416
+8,239
| +378% | +$3.68M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.42M | 0.62% |
80,509
+509
| +0.6% | +$28.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.33M | 0.6% |
55,495
-51,355
| -48% | -$4.08M |
|
23
Broadcom
AVGO
$2.01T
| $3.84M | 0.54% |
61,050
-10,780
| -15% | -$640K |
|
24
Apple
AAPL
$4.51T
| $3.74M | 0.52% |
21,417
-2,811
| -12% | -$473K |
|
25
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.68M | 0.51% |
18,050
-2,934
| -14% | -$590K |
|
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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.