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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
+20.08%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$194M
(+83%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$81.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$36.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $1.18M | 0.28% |
+37,520
| New | +$1.05M |
|
27
Fastenal
FAST
$59.5B
| $1.17M | 0.27% |
+54,628
| New | +$1.04M |
|
28
Blackrock
BLK
$176B
| $1.17M | 0.27% |
+2,144
| New | +$1.08M |
|
29
Amgen
AMGN
$222B
| $1.09M | 0.26% |
+4,624
| New | +$1.05M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.08M | 0.25% |
10,628
-18,102
| -63% | -$1.82M |
|
31
Mastercard
MA
$493B
| $1.07M | 0.25% |
+3,621
| New | +$1.02M |
|
32
Illinois Tool Works
ITW
$84.5B
| $1.06M | 0.25% |
+6,092
| New | +$995K |
|
33
Amazon
AMZN
$2.96T
| $1.03M | 0.24% |
+7,480
| New | +$903K |
|
34
NextEra Energy
NEE
$177B
| $1.02M | 0.24% |
+17,000
| New | +$1.02M |
|
35
Valero Energy
VLO
$85.9B
| $1.01M | 0.24% |
+17,131
| New | +$1.02M |
|
36
Motorola Solutions
MSI
$77.4B
| $973K | 0.23% |
+6,944
| New | +$983K |
|
37
Merck
MRK
$318B
| $970K | 0.23% |
+13,148
| New | +$990K |
|
38
JPMorgan Chase
JPM
$950B
| $909K | 0.21% |
+9,664
| New | +$917K |
|
39
Eli Lilly
LLY
$1.06T
| $904K | 0.21% |
+5,505
| New | +$845K |
|
40
Lockheed Martin
LMT
$136B
| $877K | 0.21% |
+2,402
| New | +$907K |
|
41
Advanced Micro Devices
AMD
$789B
| $872K | 0.2% |
+16,582
| New | +$879K |
|
42
Digital Realty Trust
DLR
$71.7B
| $801K | 0.19% |
+5,633
| New | +$798K |
|
43
PepsiCo
PEP
$190B
| $797K | 0.19% |
+6,024
| New | +$794K |
|
44
Analog Devices
ADI
$190B
| $771K | 0.18% |
+6,288
| New | +$691K |
|
45
American Tower
AMT
$80.4B
| $771K | 0.18% |
+2,981
| New | +$737K |
|
46
Zoetis
ZTS
$30B
| $691K | 0.16% |
+5,039
| New | +$658K |
|
47
Prologis
PLD
$133B
| $689K | 0.16% |
+7,382
| New | +$659K |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $678K | 0.16% |
+9,560
| New | +$645K |
|
49
MSCI
MSCI
$40.9B
| $639K | 0.15% |
+1,915
| New | +$619K |
|
50
Air Products & Chemicals
APD
$67.6B
| $622K | 0.15% |
+2,577
| New | +$588K |
|
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Red Cedar Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Red Cedar Investment Management held 87 positions worth $427M, up 83% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Red Cedar Investment Management deployed $145M of net new capital in Q2 2020, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 612,045 shares worth $86.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Red Cedar Investment Management's largest Q2 2020 buy was Vanguard Russell 1000 ETF: 612,045 shares worth $86.9M.
- Red Cedar Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $29.3M increase.
- Red Cedar Investment Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Red Cedar Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $14.8M.
- Red Cedar Investment Management's ten largest holdings make up 78% of its $427M portfolio in Q2 2020.
- Red Cedar Investment Management opened 55 new positions and closed 6 in Q2 2020.
- Red Cedar Investment Management's portfolio value rose 83% quarter-over-quarter to $427M.
Based on Red Cedar Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.