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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
+4.91%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$59.4M
Cap. Flow
+$7.09M
Cap. Flow %
1.88%
Top 10 Hldgs %
83.28%
Holding
26
New
2
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$56.2M 14.93%
1,277,388
+28,336
+2% +$1.18M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$42.7M 11.34%
3,333,828
+505,092
+18% +$6.19M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$40M 10.62%
43,083
-11,400
-21% -$1.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$29.9M 7.93%
616,708
+5,160
+0.8% +$239K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.8M 7.66%
509,154
+1,570
+0.3% +$91.2K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$27.7M 7.36%
660,472
+39,601
+6% +$1.59M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.6M 6.53%
1,225,626
+132,189
+12% +$2.56M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$21.9M 5.82%
233,535
+6,501
+3% +$589K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 5.62%
188,038
– –
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$20.6M 5.48%
389,154
+3,380
+0.9% +$172K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.1M 5.35%
197,984
-52,672
-21% -$5.35M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.3B
$8.89M 2.36%
528,706
+32,028
+6% +$527K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.81M 2.07%
186,239
+569
+0.3% +$23K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.25M 1.66%
311,474
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.22M 1.39%
115,400
+28,872
+33% +$1.24M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$797M
$3.88M 1.03%
106,943
– –
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.1M 0.82%
161,034
-55,318
-26% -$1.05M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.05M 0.81%
98,782
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.6M 0.43%
11,745
+172
+1% +$22.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.28%
12,039
-4,487
-27% -$390K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$765K 0.2%
15,986
– –
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$361M
$561K 0.15%
20,687
+69
+0.3% +$1.84K
AAPL icon
23
Apple
AAPL
$4.51T
$361K 0.1%
+4,924
New +$317K
MSFT icon
24
Microsoft
MSFT
$3.63T
$212K 0.06%
+1,347
New +$198K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$22K 0.01%
103
– –
1
2

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Red Cedar Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Investment Management held 26 positions worth $376M, up 19% from $317M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Red Cedar Investment Management's Q4 2019 filing shows 2 new, 13 increased and 4 reduced positions. Its largest new stake was Apple: 4,924 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets.

  • Red Cedar Investment Management's largest Q4 2019 buy was Apple: 4,924 shares worth $361K.
  • Red Cedar Investment Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $6.19M increase.
  • Red Cedar Investment Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.35M.
  • Red Cedar Investment Management's ten largest holdings make up 83% of its $376M portfolio in Q4 2019.
  • Red Cedar Investment Management opened 2 new positions and closed 0 in Q4 2019.
  • Red Cedar Investment Management's portfolio value rose 19% quarter-over-quarter to $376M.

Based on Red Cedar Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.