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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
+3.93%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
98.98%
Top 10 Hldgs %
78.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$49.9M 14.74%
+1,278,632
New +$48.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2M 11.88%
+380,992
New +$40.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$34.2M 10.1%
+626,443
New +$34.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$26.9M 7.95%
+606,944
New +$26.1M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$23.6M 6.99%
+618,244
New +$23M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$22.8M 6.73%
+1,963,710
New +$22.3M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$19.2M 5.67%
+402,404
New +$18.9M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19M 5.61%
+1,015,857
New +$18.8M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$18.9M 5.58%
+216,657
New +$18.7M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$9.88M 2.92%
+125,532
New +$9.92M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.8M 2.6%
+182,034
New +$8.89M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.67M 2.56%
+467,849
New +$8.65M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.61M 2.55%
+77,848
New +$8.7M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.4M 2.48%
+180,236
New +$8.48M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$7.72M 2.28%
+460,558
New +$7.66M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.16M 2.12%
+70,442
New +$7.15M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.79M 1.42%
+59,403
New +$4.89M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$796M
$4.49M 1.33%
+131,343
New +$4.48M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.02M 1.19%
+46,527
New +$4M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.46M 1.02%
+86,528
New +$3.36M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.77M 0.82%
+100,118
New +$2.79M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.27M 0.67%
+47,700
New +$2.28M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.37M 0.41%
+10,855
New +$1.36M
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$721K 0.21%
+15,986
New +$716K
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$362M
$527K 0.16%
+20,301
New +$530K
1
2

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UWPG
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TFP
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QIM
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WAM
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Red Cedar Investment Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Red Cedar Investment Management, which disclosed 27 positions worth $338M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,278,632 shares worth $49.9M.

  • Red Cedar Investment Management's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 1,278,632 shares worth $49.9M.
  • Red Cedar Investment Management's ten largest holdings make up 78% of its $338M portfolio in Q3 2018.
  • Red Cedar Investment Management disclosed 27 positions in Q3 2018, its first 13F filing on record.

Based on Red Cedar Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.