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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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.1B
| $919K | 0.14% |
2,058
-739
| -26% | -$290K |
|
52
Medtronic
MDT
$114B
| $910K | 0.14% |
+7,767
| New | +$855K |
|
53
Digital Realty Trust
DLR
$71B
| $900K | 0.13% |
6,453
| – | – |
|
54
Coca-Cola
KO
$376B
| $866K | 0.13% |
15,795
+11,517
| +269% | +$595K |
|
55
Prologis
PLD
$131B
| $846K | 0.13% |
8,487
-4,700
| -36% | -$475K |
|
56
Pfizer
PFE
$154B
| $845K | 0.13% |
+22,947
| New | +$842K |
|
57
Ameriprise Financial
AMP
$49.5B
| $842K | 0.13% |
+4,334
| New | +$776K |
|
58
Eli Lilly
LLY
$1.08T
| $799K | 0.12% |
+4,731
| New | +$706K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $783K | 0.12% |
12,671
+5,374
| +74% | +$329K |
|
60
Parker-Hannifin
PH
$134B
| $780K | 0.12% |
+2,863
| New | +$709K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $765K | 0.11% |
13,859
+4,181
| +43% | +$230K |
|
62
Vanguard Total Bond Market
BND
$161B
| $757K | 0.11% |
8,587
+2,782
| +48% | +$245K |
|
63
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $757K | 0.11% |
13,870
+4,508
| +48% | +$245K |
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $746K | 0.11% |
24,236
+7,658
| +46% | +$235K |
|
65
Citigroup
C
$227B
| $694K | 0.1% |
+11,257
| New | +$572K |
|
66
Valero Energy
VLO
$89.9B
| $694K | 0.1% |
12,263
+2,022
| +20% | +$99.2K |
|
67
Costco
COST
$419B
| $685K | 0.1% |
1,819
| – | – |
|
68
Merck
MRK
$322B
| $680K | 0.1% |
8,711
| – | – |
|
69
Honeywell
HON
$77.3B
| $658K | 0.1% |
+3,283
| New | +$596K |
|
70
Zoetis
ZTS
$30.2B
| $651K | 0.1% |
3,935
-3,427
| -47% | -$557K |
|
71
iShares Russell 1000 Value ETF
IWD
$84.1B
| $643K | 0.1% |
4,700
-2,269
| -33% | -$291K |
|
|
CIM
72
Chimera Investment
CIM
$975M
| $612K | 0.09% |
19,901
+6,930
| +53% | +$201K |
|
73
Sysco
SYY
$40.3B
| $537K | 0.08% |
+7,228
| New | +$497K |
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $502K | 0.08% |
+13,495
| New | +$498K |
|
75
Chevron
CVX
$379B
| $499K | 0.07% |
+5,907
| New | +$478K |
|
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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.