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
-8.53%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$49.5M
Cap. Flow
-$20.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$810K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$17K 0.01%
103
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
141
– –
1
2

Similar funds

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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Investment Management held 27 positions worth $289M, down 15% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $20.8M in Q4 2018, reducing 9 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.

Against the trend, Red Cedar Investment Management added an estimated $8.56M to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • Red Cedar Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $8.56M increase.
  • Red Cedar Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $289M portfolio in Q4 2018.
  • Red Cedar Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $289M.

Based on Red Cedar Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.