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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
+4.69%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$12.8M
Cap. Flow
-$14.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
70.03%
Holding
86
New
1
Increased
56
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$17M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 2.72%
3 Industrials 2.45%
4 Financials 2.04%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$133M 20.54%
712,903
-80,864
-10% -$14.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$126M 19.48%
559,248
-64,358
-10% -$14.2M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$43.8M 6.78%
1,479,614
-37,239
-2% -$1.1M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$28.2M 4.36%
+480,093
New +$27.3M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.6M 3.96%
355,632
-3,146
-0.9% -$234K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$22.6M 3.49%
126,552
+417
+0.3% +$76.8K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$20.9M 3.23%
1,036,676
+7,952
+0.8% +$162K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 2.87%
379,739
+219,783
+137% +$10.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$17.8M 2.74%
1,020,124
+482
+0% +$8.25K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21B
$16.7M 2.58%
249,928
-195,493
-44% -$13.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 2.19%
231,628
+460
+0.2% +$26.5K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.2B
$12M 1.85%
742,767
-618,039
-45% -$9.73M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.1M 1.72%
696,635
+1,005
+0.1% +$17.3K
MSFT icon
14
Microsoft
MSFT
$3.63T
$7.18M 1.11%
24,911
+8,972
+56% +$2.29M
AVGO icon
15
Broadcom
AVGO
$2.01T
$5.75M 0.89%
89,640
+24,300
+37% +$1.46M
ABBV icon
16
AbbVie
ABBV
$436B
$5.19M 0.8%
32,584
+10,517
+48% +$1.61M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.07M 0.78%
80,618
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.77%
49,778
+25
+0.1% +$2.47K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.72M 0.73%
39,169
-1,807
-4% -$230K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$4.69M 0.73%
183,405
– –
AAPL icon
21
Apple
AAPL
$4.51T
$4.38M 0.68%
26,582
+6,676
+34% +$985K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.36M 0.67%
28,646
-23,358
-45% -$3.61M
CVX icon
23
Chevron
CVX
$373B
$4.19M 0.65%
25,688
+8,570
+50% +$1.44M
LLY icon
24
Eli Lilly
LLY
$1.04T
$4.06M 0.63%
11,833
+3,734
+46% +$1.26M
MCD icon
25
McDonald's
MCD
$194B
$3.98M 0.62%
14,239
+4,727
+50% +$1.27M
1
2 3 4

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Red Cedar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Cedar Investment Management held 86 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management's Q1 2023 filing shows 1 new, 56 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 480,093 shares worth $28.2M. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q1 2023 buy was iShares MSCI Japan ETF: 480,093 shares worth $28.2M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $10.8M increase.
  • Red Cedar Investment Management's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $14.7M.
  • Red Cedar Investment Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2023, selling an estimated $17M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $647M portfolio in Q1 2023.
  • Red Cedar Investment Management opened 1 new position and closed 8 in Q1 2023.
  • Red Cedar Investment Management's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Red Cedar Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.