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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
-13.42%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$106M
Cap. Flow
-$4.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.6M
4
MCD icon
McDonald's
MCD
+$1.44M
5
ALL icon
Allstate
ALL
+$825K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$131M 21.43%
762,294
-28,223
-4% -$5.28M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$124M 20.37%
599,054
-27,524
-4% -$6.22M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$51.2M 8.38%
2,216,870
+666,762
+43% +$16.1M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21B
$31.7M 5.19%
499,131
-945
-0.2% -$64.9K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.7M 4.05%
361,559
+2,235
+0.6% +$166K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$21.6M 3.54%
127,708
-1,243
-1% -$229K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$20.9M 3.41%
381,424
-1,480
-0.4% -$88.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.8M 3.41%
1,399,101
+51
+0% +$826
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$17.8M 2.92%
476,763
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$15.7M 2.58%
1,001,052
+8,486
+0.9% +$145K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.9M 1.94%
399,569
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$8.3M 1.36%
23,940
-3,666
-13% -$1.38M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.26M 1.35%
146,717
-1,426
-1% -$88.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.05M 1.32%
164,081
+2,028
+1% +$105K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.91M 1.29%
54,561
-749
-1% -$117K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 0.83%
49,728
+720
+1% +$74K
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$4.86M 0.79%
+183,405
New +$5.26M
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.82M 0.79%
40,408
+12
+0% +$1.57K
MSFT icon
19
Microsoft
MSFT
$3.63T
$4.51M 0.74%
17,555
– –
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.09M 0.67%
125,512
+108,743
+648% +$3.6M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.61%
48,915
-6,580
-12% -$506K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$3.64M 0.6%
9,600
-816
-8% -$336K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.05M 0.5%
18,050
– –
AVGO icon
24
Broadcom
AVGO
$2.01T
$2.97M 0.49%
61,050
– –
AAPL icon
25
Apple
AAPL
$4.51T
$2.93M 0.48%
21,417
– –
1
2 3 4

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Red Cedar Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Investment Management held 96 positions worth $611M, down 15% from $717M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management's Q2 2022 filing shows 6 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M. The largest sale was iShares Russell 1000 ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Red Cedar Investment Management's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.22M.
  • Red Cedar Investment Management fully exited Newmont in Q2 2022, selling an estimated $1.07M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $611M portfolio in Q2 2022.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2022.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $611M.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.