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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+30.61%
3 Year Est. Return
+81.39%
5 Year Est. Return
+83.33%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$3.63M
Cap. Flow
+$17.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.81%
Holding
89
New
6
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Technology 5.29%
3 Healthcare 2.88%
4 Industrials 2.32%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.61B
$146M 22.38%
751,604
+37,369
+5% +$7.56M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$139M 21.23%
590,869
+30,583
+5% +$7.49M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$35.8M 5.47%
1,219,847
-135,777
-10% -$3.99M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.3B
$29M 4.43%
480,481
– –
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$16.8B
$25.5M 3.9%
356,893
+699
+0.2% +$53K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.6B
$22.4M 3.43%
126,758
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$18.2M 2.78%
382,481
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$17.5M 2.67%
1,029,682
-1,308
-0.1% -$23.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.8B
$16.1M 2.47%
956,691
+179,262
+23% +$3.14M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$13.4M 2.05%
200,581
-12,549
-6% -$873K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$13.2M 2.02%
199,016
-25,620
-11% -$1.77M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13M 1.99%
+578,607
New +$12.4M
MSFT icon
13
Microsoft
MSFT
$3.67T
$8.5M 1.3%
26,916
+2,005
+8% +$663K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$6.76M 1.03%
+15,743
New +$7.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.29M 0.96%
14,718
+8,839
+150% +$3.93M
LLY icon
16
Eli Lilly
LLY
$1.03T
$6.27M 0.96%
11,677
-34
-0.3% -$17.5K
AVGO icon
17
Broadcom
AVGO
$1.71T
$5.95M 0.91%
71,580
-5,680
-7% -$492K
ABBV icon
18
AbbVie
ABBV
$466B
$4.9M 0.75%
32,892
+308
+0.9% +$45.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$4.77M 0.73%
12,144
+10,658
+717% +$4.36M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$4.72M 0.72%
68,936
-11,682
-14% -$830K
ETN icon
21
Eaton
ETN
$165B
$4.63M 0.71%
21,728
+2,685
+14% +$579K
AAPL icon
22
Apple
AAPL
$4.91T
$4.6M 0.7%
26,856
+274
+1% +$50.2K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$4.54M 0.69%
38,045
-1,237
-3% -$156K
CVX icon
24
Chevron
CVX
$411B
$4.37M 0.67%
25,939
+251
+1% +$40.5K
MCD icon
25
McDonald's
MCD
$176B
$4.34M 0.66%
16,490
+156
+1% +$44.5K
1
2 3 4

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FMP
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FFM
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Red Cedar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Red Cedar Investment Management held 89 positions worth $654M, down 0.55% from $657M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2023 filing shows 6 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Red Cedar Investment Management's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 578,607 shares worth $13M.
  • Red Cedar Investment Management added most to Vanguard Russell 1000 ETF in Q3 2023, an estimated $7.56M increase.
  • Red Cedar Investment Management's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.24M.
  • Red Cedar Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.05M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $654M portfolio in Q3 2023.
  • Red Cedar Investment Management opened 6 new positions and closed 14 in Q3 2023.
  • Red Cedar Investment Management's portfolio value fell 0.55% quarter-over-quarter to $654M.

Based on Red Cedar Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.