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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
+2.94%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-7.42%
Top 10 Hldgs %
88.88%
Holding
28
New
1
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$942K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.1K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$8.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-180,235
Closed -$8.76M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-100,118
Closed -$2.84M
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-47,700
Closed -$2.34M
1
2

Similar funds

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Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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

Red Cedar Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Red Cedar Investment Management held 28 positions worth $273M, down 6% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Red Cedar Investment Management withdrew a net $20.3M in Q2 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $8.76M position sold in full.

Against the trend, Red Cedar Investment Management opened a new position in iShare MSCI Eurozone ETF worth $7.34M.

  • Red Cedar Investment Management's largest Q2 2019 buy was iShare MSCI Eurozone ETF: 185,670 shares worth $7.34M.
  • Red Cedar Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $1.19M increase.
  • Red Cedar Investment Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.67M.
  • Red Cedar Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $8.76M.
  • Red Cedar Investment Management's ten largest holdings make up 89% of its $273M portfolio in Q2 2019.
  • Red Cedar Investment Management opened 1 new position and closed 4 in Q2 2019.
  • Red Cedar Investment Management's portfolio value fell 6% quarter-over-quarter to $273M.

Based on Red Cedar Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.