We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $309K | 0.07% |
+1,605
| New | +$289K |
|
77
Coca-Cola
KO
$375B
| $301K | 0.07% |
+6,727
| New | +$310K |
|
78
Estee Lauder
EL
$32B
| $300K | 0.07% |
+1,590
| New | +$284K |
|
|
CIM
79
Chimera Investment
CIM
$1B
| $192K | 0.05% |
+6,667
| New | +$171K |
|
80
iShares Russell 2000 Growth ETF
IWO
$15B
| $21K | ﹤0.01% |
103
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14K | ﹤0.01% |
141
| – | – |
|
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| – | – |
-364,598
| Closed | -$14.8M |
|
|
83
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-186,239
| Closed | -$5.68M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-15,414
| Closed | -$1.19M |
|
|
IFLN
85
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
-149,643
| Closed | -$2.48M |
|
86
Invesco International Corporate Bond ETF
PICB
$362M
| – | – |
-8,368
| Closed | -$205K |
|
87
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-39,510
| Closed | -$2.76M |
|
Similar funds
TC
UWPG
TFP
QIM
MK
GHC
WAM
SFO
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.