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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
+6.02%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$48.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.64%
Holding
92
New
7
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.62M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
5
TGT icon
Target
TGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.19%
3 Industrials 1.66%
4 Financials 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$138M 21.82%
793,767
+9,236
+1% +$1.62M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$131M 20.71%
623,606
+9,109
+1% +$1.93M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$44.6M 7.03%
1,516,853
+456,731
+43% +$13.4M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$21B
$29.7M 4.68%
445,421
-54,316
-11% -$3.57M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.2M 3.98%
358,778
-3,549
-1% -$255K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$22M 3.47%
126,135
-1,573
-1% -$280K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$21.8M 3.45%
1,028,724
-5,615
-0.5% -$121K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.5M 3.23%
1,360,806
-44,532
-3% -$674K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$17M 2.68%
648,156
+166,959
+35% +$5.89M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$16.4M 2.59%
1,019,642
+18,588
+2% +$290K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 1.95%
231,168
-44,340
-16% -$2.44M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.7M 1.84%
695,630
+45,517
+7% +$764K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$8.41M 1.33%
23,940
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.89M 1.24%
52,004
-2,557
-5% -$383K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.47M 1.18%
159,956
-4,125
-3% -$188K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.09M 0.96%
15,936
+4,367
+38% +$1.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$5M 0.79%
13,020
– –
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.99M 0.79%
40,976
+447
+1% +$55.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 0.76%
49,753
-119
-0.2% -$11.5K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$4.45M 0.7%
183,405
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.44M 0.7%
80,618
-14,178
-15% -$802K
MSFT icon
22
Microsoft
MSFT
$3.63T
$3.82M 0.6%
15,939
-1,616
-9% -$388K
AVGO icon
23
Broadcom
AVGO
$2.01T
$3.65M 0.58%
65,340
+4,290
+7% +$215K
ABBV icon
24
AbbVie
ABBV
$436B
$3.57M 0.56%
22,067
+1,555
+8% +$238K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.08M 0.49%
17,939
-111
-0.6% -$19.2K
1
2 3 4

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Red Cedar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Investment Management held 92 positions worth $634M, up 8.3% from $585M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2022 filing shows 7 new, 47 increased, 21 reduced and 7 closed positions. Its largest new stake was Merck: 11,252 shares worth $1.25M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.57M.

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

  • Red Cedar Investment Management's largest Q4 2022 buy was Merck: 11,252 shares worth $1.25M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $13.4M increase.
  • Red Cedar Investment Management's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.57M.
  • Red Cedar Investment Management fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.7M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q4 2022.
  • Red Cedar Investment Management opened 7 new positions and closed 7 in Q4 2022.
  • Red Cedar Investment Management's portfolio value rose 8.3% quarter-over-quarter to $634M.

Based on Red Cedar Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.