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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$982K 0.18%
10,199
+535
+6% +$52.5K
ACN icon
52
Accenture
ACN
$110B
$958K 0.18%
+4,241
New +$971K
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$947K 0.17%
6,453
+820
+15% +$123K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.8B
$873K 0.16%
15,006
-131,552
-90% -$7.63M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$823K 0.15%
6,969
-6,511
-48% -$772K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.5B
$695K 0.13%
+17,735
New +$723K
MRK icon
57
Merck
MRK
$323B
$689K 0.13%
8,711
-4,437
-34% -$348K
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$675K 0.12%
11,744
+2,436
+26% +$136K
COST icon
59
Costco
COST
$421B
$646K 0.12%
1,819
+541
+42% +$182K
EMN icon
60
Eastman Chemical
EMN
$8.39B
$566K 0.1%
7,247
+1,967
+37% +$148K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$531K 0.1%
9,678
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$512K 0.09%
5,805
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$511K 0.09%
16,578
– –
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$509K 0.09%
9,362
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$444K 0.08%
7,297
– –
VLO icon
66
Valero Energy
VLO
$90.4B
$444K 0.08%
10,241
-6,890
-40% -$361K
AMT icon
67
American Tower
AMT
$78.9B
$440K 0.08%
1,821
-1,160
-39% -$294K
AGNC icon
68
AGNC Investment
AGNC
$12.7B
$341K 0.06%
24,531
– –
CIM
69
Chimera Investment
CIM
$974M
$319K 0.06%
12,971
+6,304
+95% +$168K
LMT icon
70
Lockheed Martin
LMT
$140B
$276K 0.05%
721
-1,681
-70% -$642K
ABBV icon
71
AbbVie
ABBV
$434B
$270K 0.05%
+3,086
New +$291K
KO icon
72
Coca-Cola
KO
$375B
$211K 0.04%
4,278
-2,449
-36% -$118K
AMP icon
73
Ameriprise Financial
AMP
$49.3B
– –
-3,514
Closed -$527K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-15,180
Closed -$553K
BAC icon
75
Bank of America
BAC
$445B
– –
-17,082
Closed -$406K
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.