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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
-8.53%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$49.5M
Cap. Flow
-$20.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.56M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$493K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$458K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$810K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K

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
$42.1M 14.58%
1,286,652
+8,020
+0.6% +$283K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.6M 10.23%
544,863
-81,580
-13% -$4.45M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$23M 7.96%
610,240
+3,296
+0.5% +$133K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$20.8M 7.21%
640,360
+22,116
+4% +$773K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$20M 6.91%
2,006,400
+42,690
+2% +$458K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$16.9M 5.86%
400,736
-1,668
-0.4% -$75.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.9M 5.84%
216,400
-257
-0.1% -$21.4K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.7M 5.77%
1,013,499
-2,358
-0.2% -$41.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 5.53%
150,080
-230,912
-61% -$24.2M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 5.41%
154,851
+84,409
+120% +$8.56M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$9.96M 3.45%
125,744
+212
+0.2% +$16.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.73M 3.02%
182,223
+189
+0.1% +$9.09K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.56M 2.96%
180,235
-1
-0% -$47
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.53M 2.95%
77,902
+54
+0.1% +$5.89K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.28M 2.87%
468,299
+450
+0.1% +$8.15K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$6.99M 2.42%
492,792
+32,234
+7% +$493K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.99M 1.38%
53,472
-5,931
-10% -$467K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$796M
$3.5M 1.21%
106,943
-24,400
-19% -$810K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.91M 1.01%
86,528
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.79M 0.97%
100,118
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.81%
28,804
-17,723
-38% -$1.48M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.29M 0.79%
47,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.27M 0.44%
11,447
+592
+5% +$70.9K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$660K 0.23%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$362M
$513K 0.18%
20,384
+83
+0.4% +$2.1K
1
2

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Red Cedar Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Investment Management held 27 positions worth $289M, down 15% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management withdrew a net $20.8M in Q4 2018, reducing 9 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.

Against the trend, Red Cedar Investment Management added an estimated $8.56M to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • Red Cedar Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $8.56M increase.
  • Red Cedar Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $289M portfolio in Q4 2018.
  • Red Cedar Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $289M.

Based on Red Cedar Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.