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
-4.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$25.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.26%
Holding
91
New
3
Increased
31
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.23M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 1.85%
3 Industrials 1.34%
4 Financials 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$128M 21.9%
784,531
+22,237
+3% +$4.03M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$121M 20.72%
614,497
+15,443
+3% +$3.39M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31M 5.29%
1,060,122
+660,553
+165% +$19.6M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21B
$29.8M 5.1%
499,737
+606
+0.1% +$39.9K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.1M 4.12%
362,327
+768
+0.2% +$56.5K
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$21.3M 3.64%
1,034,339
-1,182,531
-53% -$26M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.8B
$21.1M 3.6%
127,708
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$19.8M 3.39%
1,405,338
+6,237
+0.4% +$97.9K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$17.8M 3.03%
481,197
+4,434
+0.9% +$171K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$14.5M 2.48%
275,508
-105,916
-28% -$6.23M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$14.1M 2.41%
1,001,054
+2
+0% +$31
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10.9M 1.85%
+650,113
New +$11.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$7.86M 1.34%
23,940
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.42M 1.27%
54,561
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.05M 1.2%
164,081
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.14M 0.88%
94,796
-51,921
-35% -$3.14M
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$4.85M 0.83%
183,405
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.82%
49,872
+144
+0.3% +$14.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$4.67M 0.8%
13,020
+3,420
+36% +$1.37M
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.59M 0.78%
40,529
+121
+0.3% +$15.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.13M 0.71%
11,569
+7,813
+208% +$3.1M
MSFT icon
22
Microsoft
MSFT
$3.63T
$4.09M 0.7%
17,555
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 0.66%
52,277
+3,362
+7% +$256K
AAPL icon
24
Apple
AAPL
$4.51T
$2.96M 0.51%
21,417
– –
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.91M 0.5%
18,050
– –
1
2 3 4

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 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

Red Cedar Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Investment Management held 91 positions worth $585M, down 4.2% from $611M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management's Q3 2022 filing shows 3 new, 31 increased, 6 reduced and 6 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $26M.

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

  • Red Cedar Investment Management's largest Q3 2022 buy was First Trust Preferred Securities and Income ETF: 650,113 shares worth $10.9M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $19.6M increase.
  • Red Cedar Investment Management's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $26M.
  • Red Cedar Investment Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $1.74M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $585M portfolio in Q3 2022.
  • Red Cedar Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Red Cedar Investment Management's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Red Cedar Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.