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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
+9.04%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$120M
Cap. Flow
+$85.8M
Cap. Flow %
15.69%
Top 10 Hldgs %
75.95%
Holding
92
New
11
Increased
39
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.74%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.08M 0.38%
+25,125
New +$2.08M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.05M 0.37%
106,874
– –
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.92M 0.35%
23,415
+6,833
+41% +$507K
NEE icon
29
NextEra Energy
NEE
$177B
$1.9M 0.35%
27,436
+10,436
+61% +$720K
ABT icon
30
Abbott
ABT
$187B
$1.86M 0.34%
17,105
+11,389
+199% +$1.16M
BLK icon
31
Blackrock
BLK
$176B
$1.86M 0.34%
3,295
+1,151
+54% +$657K
UNH icon
32
UnitedHealth
UNH
$370B
$1.83M 0.33%
5,876
+1,479
+34% +$454K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.82M 0.33%
9,398
+3,306
+54% +$628K
CTAS icon
34
Cintas
CTAS
$81.3B
$1.75M 0.32%
21,020
+14,812
+239% +$1.14M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.32%
+6,675
New +$1.72M
FAST icon
36
Fastenal
FAST
$59.5B
$1.73M 0.32%
76,552
+21,924
+40% +$504K
UNP icon
37
Union Pacific
UNP
$174B
$1.59M 0.29%
8,056
+852
+12% +$158K
NKE icon
38
Nike
NKE
$61.9B
$1.58M 0.29%
12,552
+9,341
+291% +$1M
AMGN icon
39
Amgen
AMGN
$222B
$1.56M 0.29%
6,155
+1,531
+33% +$379K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.45M 0.26%
4,863
+2,286
+89% +$658K
PLD icon
41
Prologis
PLD
$133B
$1.33M 0.24%
13,187
+5,805
+79% +$582K
ZTS icon
42
Zoetis
ZTS
$30B
$1.22M 0.22%
7,362
+2,323
+46% +$357K
ADI icon
43
Analog Devices
ADI
$190B
$1.16M 0.21%
9,900
+3,612
+57% +$423K
DKS icon
44
Dick's Sporting Goods
DKS
$18.7B
$1.16M 0.21%
+19,950
New +$971K
CCI icon
45
Crown Castle
CCI
$32.2B
$1.09M 0.2%
6,578
-981
-13% -$162K
PEP icon
46
PepsiCo
PEP
$190B
$1.07M 0.2%
7,715
+1,691
+28% +$230K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$1.05M 0.19%
4,509
+2,904
+181% +$634K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.19%
13,980
+4,420
+46% +$337K
BBY icon
49
Best Buy
BBY
$17.3B
$1.01M 0.19%
9,115
+3,965
+77% +$405K
MSCI icon
50
MSCI
MSCI
$40.9B
$998K 0.18%
2,797
+882
+46% +$320K
1
2
3 4

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Red Cedar Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Investment Management held 92 positions worth $547M, up 28% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Cedar Investment Management deployed $85.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 625,818 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $17.2M trimmed.

  • Red Cedar Investment Management's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 625,818 shares worth $37.8M.
  • Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $31.9M increase.
  • Red Cedar Investment Management's biggest Q3 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.2M.
  • Red Cedar Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $25.4M.
  • Red Cedar Investment Management's ten largest holdings make up 76% of its $547M portfolio in Q3 2020.
  • Red Cedar Investment Management opened 11 new positions and closed 20 in Q3 2020.
  • Red Cedar Investment Management's portfolio value rose 28% quarter-over-quarter to $547M.

Based on Red Cedar Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.