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
-16.13%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$143M
(-38%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
33
New
7
Increased
7
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$857K |
| 5 |
Vanguard Total Bond Market
BND
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $221K | 0.09% |
3,476
-1,448
| -29% | -$106K |
|
27
Invesco International Corporate Bond ETF
PICB
$362M
| $205K | 0.09% |
8,368
-12,319
| -60% | -$324K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $182K | 0.08% |
+3,310
| New | +$191K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $120K | 0.05% |
+505
| New | +$141K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $88K | 0.04% |
+1,685
| New | +$89.7K |
|
31
iShares Russell 2000 Growth ETF
IWO
$15B
| $16K | 0.01% |
103
| – | – |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11K | ﹤0.01% |
141
| – | – |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-15,986
| Closed | -$765K |
|
Similar funds
TC
UWPG
TFP
QIM
MK
GHC
WAM
SFO
Red Cedar Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Red Cedar Investment Management held 33 positions worth $233M, down 38% from $376M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Red Cedar Investment Management withdrew a net $59.9M in Q1 2020, closing 1 position and reducing 14 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.15% a quarter earlier.
Against the trend, Red Cedar Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.15M.
- Red Cedar Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,453 shares worth $1.15M.
- Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $4.17M increase.
- Red Cedar Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
- Red Cedar Investment Management fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2020, selling an estimated $765K.
- Red Cedar Investment Management's ten largest holdings make up 87% of its $233M portfolio in Q1 2020.
- Red Cedar Investment Management opened 7 new positions and closed 1 in Q1 2020.
- Red Cedar Investment Management's portfolio value fell 38% quarter-over-quarter to $233M.
Based on Red Cedar Investment Management's 13F filing for Q1 2020, filed 8 May 2020.