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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
+1.19%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.4M
Cap. Flow
+$39.8M
Cap. Flow %
12.57%
Top 10 Hldgs %
85.78%
Holding
26
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.68M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$987K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$138K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,599
Closed -$227K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Investment Management held 26 positions worth $317M, up 16% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Red Cedar Investment Management deployed $39.8M of net new capital in Q3 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 311,474 shares worth $6.09M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $987K trimmed.

  • Red Cedar Investment Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 311,474 shares worth $6.09M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $18.7M increase.
  • Red Cedar Investment Management's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $987K.
  • Red Cedar Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $227K.
  • Red Cedar Investment Management's ten largest holdings make up 86% of its $317M portfolio in Q3 2019.
  • Red Cedar Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Red Cedar Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.