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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$130B
| $561K | 0.13% |
+3,115
| New | +$575K |
|
52
iShares Core Conservative Allocation ETF
AOK
$793M
| $553K | 0.13% |
15,180
| – | – |
|
53
TJX Companies
TJX
$178B
| $541K | 0.13% |
+10,703
| New | +$538K |
|
54
PNC Financial Services
PNC
$101B
| $538K | 0.13% |
+5,112
| New | +$539K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $529K | 0.12% |
9,678
+7,993
| +474% | +$431K |
|
56
Ameriprise Financial
AMP
$48.8B
| $527K | 0.12% |
+3,514
| New | +$451K |
|
57
Abbott
ABT
$187B
| $523K | 0.12% |
+5,716
| New | +$517K |
|
58
Vanguard Total Bond Market
BND
$161B
| $513K | 0.12% |
5,805
| – | – |
|
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $512K | 0.12% |
16,578
| – | – |
|
60
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $509K | 0.12% |
9,362
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $476K | 0.11% |
+9,308
| New | +$478K |
|
62
Best Buy
BBY
$17.3B
| $449K | 0.11% |
+5,150
| New | +$390K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $441K | 0.1% |
7,297
+3,987
| +120% | +$232K |
|
64
Cintas
CTAS
$81.3B
| $413K | 0.1% |
+6,208
| New | +$359K |
|
65
Bank of America
BAC
$442B
| $406K | 0.1% |
+17,082
| New | +$404K |
|
66
Costco
COST
$420B
| $388K | 0.09% |
+1,278
| New | +$389K |
|
67
McDonald's
MCD
$195B
| $375K | 0.09% |
+2,033
| New | +$373K |
|
68
Eastman Chemical
EMN
$8.42B
| $368K | 0.09% |
+5,280
| New | +$333K |
|
69
Waste Management
WM
$91B
| $361K | 0.08% |
+3,410
| New | +$344K |
|
70
Eversource Energy
ES
$27.2B
| $359K | 0.08% |
+4,309
| New | +$357K |
|
71
Dominion Energy
D
$59.3B
| $354K | 0.08% |
+4,361
| New | +$350K |
|
72
Johnson & Johnson
JNJ
$625B
| $345K | 0.08% |
+2,452
| New | +$357K |
|
73
Chevron
CVX
$366B
| $325K | 0.08% |
+3,647
| New | +$327K |
|
74
AGNC Investment
AGNC
$12.9B
| $316K | 0.07% |
+24,531
| New | +$308K |
|
75
Nike
NKE
$61.9B
| $315K | 0.07% |
+3,211
| New | +$296K |
|
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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.