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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
+15.45%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
94
New
22
Increased
21
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$23.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$33.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.99M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $2.35M | 0.35% |
13,295
| – | – |
|
27
Illinois Tool Works
ITW
$84.5B
| $2.28M | 0.34% |
11,175
+1,777
| +19% | +$363K |
|
28
NextEra Energy
NEE
$177B
| $2.12M | 0.32% |
27,436
| – | – |
|
29
Home Depot
HD
$355B
| $2.11M | 0.31% |
7,929
-2,036
| -20% | -$560K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.09M | 0.31% |
25,125
| – | – |
|
31
AbbVie
ABBV
$435B
| $2.09M | 0.31% |
19,485
+16,399
| +531% | +$1.58M |
|
32
UnitedHealth
UNH
$370B
| $2.06M | 0.31% |
5,876
| – | – |
|
33
Amazon
AMZN
$2.96T
| $2.03M | 0.3% |
12,440
-6,760
| -35% | -$1.08M |
|
34
JPMorgan Chase
JPM
$950B
| $1.88M | 0.28% |
14,761
+4,562
| +45% | +$510K |
|
35
Fastenal
FAST
$59.5B
| $1.87M | 0.28% |
76,552
| – | – |
|
36
Cintas
CTAS
$81.3B
| $1.86M | 0.28% |
21,020
| – | – |
|
37
Analog Devices
ADI
$190B
| $1.85M | 0.28% |
12,523
+2,623
| +26% | +$348K |
|
38
Nike
NKE
$61.9B
| $1.78M | 0.27% |
12,552
| – | – |
|
39
Starbucks
SBUX
$120B
| $1.74M | 0.26% |
+16,285
| New | +$1.55M |
|
40
Eastman Chemical
EMN
$8.42B
| $1.74M | 0.26% |
17,360
+10,113
| +140% | +$938K |
|
41
Union Pacific
UNP
$174B
| $1.68M | 0.25% |
8,056
| – | – |
|
42
PNC Financial Services
PNC
$101B
| $1.64M | 0.25% |
+11,036
| New | +$1.41M |
|
43
Advanced Micro Devices
AMD
$789B
| $1.55M | 0.23% |
16,897
-6,518
| -28% | -$562K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.55M | 0.23% |
+16,843
| New | +$1.38M |
|
45
Air Products & Chemicals
APD
$67.6B
| $1.33M | 0.2% |
4,863
| – | – |
|
46
PepsiCo
PEP
$190B
| $1.14M | 0.17% |
7,715
| – | – |
|
47
Accenture
ACN
$108B
| $1.11M | 0.17% |
4,241
| – | – |
|
48
Sherwin-Williams
SHW
$89.8B
| $1.1M | 0.17% |
4,509
| – | – |
|
49
Crown Castle
CCI
$32.2B
| $1.05M | 0.16% |
6,578
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $966K | 0.14% |
11,020
-2,960
| -21% | -$249K |
|
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Red Cedar Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Red Cedar Investment Management held 94 positions worth $669M, up 22% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Red Cedar Investment Management deployed $46.4M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 517,728 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Red Cedar Investment Management's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 517,728 shares worth $32.1M.
- Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $37.9M increase.
- Red Cedar Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Red Cedar Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $33.7M.
- Red Cedar Investment Management's ten largest holdings make up 78% of its $669M portfolio in Q4 2020.
- Red Cedar Investment Management opened 22 new positions and closed 7 in Q4 2020.
- Red Cedar Investment Management's portfolio value rose 22% quarter-over-quarter to $669M.
Based on Red Cedar Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.