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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
+9.79%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$1.97M
Cap. Flow
-$28.1M
Cap. Flow %
-9.66%
Top 10 Hldgs %
81.96%
Holding
27
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.97K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.45K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.51M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M

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
$128B
$48.6M 16.7%
1,246,828
-39,824
-3% -$1.43M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$29.2M 10.03%
524,399
-20,464
-4% -$1.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.4B
$26.9M 9.24%
609,340
-900
-0.1% -$36.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.2M 8.32%
238,276
+83,425
+54% +$8.45M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$23.2M 7.99%
2,007,228
+828
+0% +$8.97K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.5M 7.75%
591,993
-48,367
-8% -$1.71M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$18.5M 6.38%
384,782
-15,954
-4% -$726K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.3M 6.29%
978,186
-35,313
-3% -$627K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.2M 6.27%
208,248
-8,152
-4% -$681K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.76M 3.01%
180,235
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$8.46M 2.91%
526,684
+33,892
+7% +$517K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.85M 2.7%
161,176
-21,047
-12% -$1.02M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 2.28%
61,310
-88,770
-59% -$9.52M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.73M 1.63%
53,764
+292
+0.5% +$24.1K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$4.06M 1.4%
50,408
-75,336
-60% -$6.02M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.06M 1.4%
215,586
-252,713
-54% -$4.65M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$797M
$3.71M 1.27%
106,943
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.46M 1.19%
86,528
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.84M 0.98%
100,118
– –
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.34M 0.8%
47,700
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.46M 0.5%
11,509
+62
+0.5% +$7.45K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.49%
16,357
-12,447
-43% -$1.06M
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$723K 0.25%
15,986
– –
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$361M
$536K 0.18%
20,489
+105
+0.5% +$2.71K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.05%
1,187
-76,715
-98% -$8.51M
1
2

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UWPG
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TFP
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QIM
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GHC
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WAM
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Red Cedar Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Red Cedar Investment Management held 27 positions worth $291M, up 0.68% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Red Cedar Investment Management withdrew a net $28.1M in Q1 2019, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.52M.

Against the trend, Red Cedar Investment Management added an estimated $8.45M 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 Q1 2019, an estimated $8.45M increase.
  • Red Cedar Investment Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.52M.
  • Red Cedar Investment Management's ten largest holdings make up 82% of its $291M portfolio in Q1 2019.
  • Red Cedar Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Red Cedar Investment Management's portfolio value rose 0.68% quarter-over-quarter to $291M.

Based on Red Cedar Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.