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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
+4.91%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$59.4M
Cap. Flow
+$7.09M
Cap. Flow %
1.88%
Top 10 Hldgs %
83.28%
Holding
26
New
2
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
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 Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Investment Management held 26 positions worth $376M, up 19% from $317M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Red Cedar Investment Management's Q4 2019 filing shows 2 new, 13 increased and 4 reduced positions. Its largest new stake was Apple: 4,924 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets.

  • Red Cedar Investment Management's largest Q4 2019 buy was Apple: 4,924 shares worth $361K.
  • Red Cedar Investment Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $6.19M increase.
  • Red Cedar Investment Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • Red Cedar Investment Management's ten largest holdings make up 83% of its $376M portfolio in Q4 2019.
  • Red Cedar Investment Management opened 2 new positions and closed 0 in Q4 2019.
  • Red Cedar Investment Management's portfolio value rose 19% quarter-over-quarter to $376M.

Based on Red Cedar Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.