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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $478K | 0.07% |
4,367
-12,738
| -74% | -$1.38M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $407K | 0.06% |
+5,115
| New | +$390K |
|
78
Starwood Property Trust
STWD
$6.13B
| $393K | 0.06% |
+20,339
| New | +$346K |
|
79
AGNC Investment
AGNC
$12.7B
| $383K | 0.06% |
24,531
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$27.6B
| $365K | 0.05% |
10,122
-7,613
| -43% | -$284K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $307K | 0.05% |
15,227
-91,647
| -86% | -$1.81M |
|
82
Amgen
AMGN
$224B
| $299K | 0.04% |
1,299
-4,856
| -79% | -$1.12M |
|
83
Vanguard Total International Bond ETF
BNDX
$82.8B
| $299K | 0.04% |
5,111
-9,895
| -66% | -$578K |
|
84
Stryker
SYK
$132B
| $279K | 0.04% |
+1,138
| New | +$258K |
|
85
Vulcan Materials
VMC
$36.8B
| $279K | 0.04% |
+1,884
| New | +$269K |
|
86
Johnson & Johnson
JNJ
$626B
| $211K | 0.03% |
+1,341
| New | +$198K |
|
87
Mondelez International
MDLZ
$78.1B
| $203K | 0.03% |
3,467
-8,277
| -70% | -$473K |
|
88
American Tower
AMT
$79B
| – | – |
-1,821
| Closed | -$440K |
|
89
Best Buy
BBY
$17.4B
| – | – |
-9,115
| Closed | -$1.01M |
|
90
Dick's Sporting Goods
DKS
$19B
| – | – |
-19,950
| Closed | -$1.16M |
|
91
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-17,613
| Closed | -$3.45M |
|
92
Lockheed Martin
LMT
$139B
| – | – |
-721
| Closed | -$276K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,675
| Closed | -$1.75M |
|
|
94
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-642,799
| Closed | -$33.7M |
|
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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.