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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
+1.19%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.4M
Cap. Flow
+$39.8M
Cap. Flow %
12.57%
Top 10 Hldgs %
85.78%
Holding
26
New
2
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.68M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.11M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$987K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$138K

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
$49.8M 15.73%
1,249,052
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$33.4M 10.55%
2,828,736
+821,508
+41% +$9.68M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.9M 9.42%
507,584
-16,925
-3% -$987K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$27.5M 8.69%
611,548
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.5M 8.05%
250,656
+12,346
+5% +$1.26M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$24.1M 7.62%
620,871
+28,358
+5% +$1.11M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 6.72%
188,038
+166,673
+780% +$18.7M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.7M 6.53%
1,093,437
+64,296
+6% +$1.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.6B
$20.1M 6.36%
227,034
+5,042
+2% +$441K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$19.4M 6.12%
385,774
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$7.91M 2.5%
496,678
-30,006
-6% -$472K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.22M 2.28%
185,670
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.09M 1.92%
+311,474
New +$6.11M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$5.08M 1.6%
54,483
+719
+1% +$65.3K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.12M 1.3%
216,352
+457
+0.2% +$8.68K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$797M
$3.81M 1.2%
106,943
– –
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.55M 1.12%
86,528
– –
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.05M 0.96%
+98,782
New +$3.04M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.48M 0.47%
11,573
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.45%
16,526
+85
+0.5% +$7.38K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$736K 0.23%
15,986
– –
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$361M
$540K 0.17%
20,618
+76
+0.4% +$2.01K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15B
$20K 0.01%
103
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.01%
141
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,194
Closed -$138K
1
2

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TC
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UWPG
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TFP
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QIM
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MK
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GHC
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WAM
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Red Cedar Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Red Cedar Investment Management held 26 positions worth $317M, up 16% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Red Cedar Investment Management deployed $39.8M of net new capital in Q3 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 311,474 shares worth $6.09M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $987K trimmed.

  • Red Cedar Investment Management's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 311,474 shares worth $6.09M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $18.7M increase.
  • Red Cedar Investment Management's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $987K.
  • Red Cedar Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $227K.
  • Red Cedar Investment Management's ten largest holdings make up 86% of its $317M portfolio in Q3 2019.
  • Red Cedar Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Red Cedar Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.