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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
+9.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.97M
Cap. Flow
-$28.1M
Cap. Flow %
-9.66%
Top 10 Hldgs %
81.96%
Holding
27
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.97K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.45K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

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
$21K 0.01%
103
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K 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 Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Investment Management held 27 positions worth $291M, up 0.68% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Red Cedar Investment Management withdrew a net $28.1M in Q1 2019, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.52M.

Against the trend, Red Cedar Investment Management added an estimated $8.45M 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 Q1 2019, an estimated $8.45M increase.
  • Red Cedar Investment Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.52M.
  • Red Cedar Investment Management's ten largest holdings make up 82% of its $291M portfolio in Q1 2019.
  • Red Cedar Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Red Cedar Investment Management's portfolio value rose 0.68% quarter-over-quarter to $291M.

Based on Red Cedar Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.