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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
CVX icon
76
Chevron
CVX
$382B
– –
-3,647
Closed -$325K
D icon
77
Dominion Energy
D
$59.1B
– –
-4,361
Closed -$354K
EL icon
78
Estee Lauder
EL
$31.5B
– –
-1,590
Closed -$300K
ES icon
79
Eversource Energy
ES
$26.8B
– –
-4,309
Closed -$359K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-371,971
Closed -$25.4M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-141
Closed -$14K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-103
Closed -$21K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
– –
-2,452
Closed -$345K
LLY icon
84
Eli Lilly
LLY
$1.1T
– –
-5,505
Closed -$904K
MCD icon
85
McDonald's
MCD
$194B
– –
-2,033
Closed -$375K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-10,628
Closed -$1.08M
MSI icon
87
Motorola Solutions
MSI
$76.5B
– –
-6,944
Closed -$973K
PNC icon
88
PNC Financial Services
PNC
$100B
– –
-5,112
Closed -$538K
SYK icon
89
Stryker
SYK
$133B
– –
-3,115
Closed -$561K
TJX icon
90
TJX Companies
TJX
$175B
– –
-10,703
Closed -$541K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-190,454
Closed -$15M
WM icon
92
Waste Management
WM
$90.6B
– –
-3,410
Closed -$361K
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.