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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
-16.13%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$143M
Cap. Flow
-$59.9M
Cap. Flow %
-25.71%
Top 10 Hldgs %
87.08%
Holding
33
New
7
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$42.7M 18.34%
1,133,864
-143,524
-11% -$6.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$27.5M 11.81%
2,694,102
-639,726
-19% -$7.77M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.4B
$26.4M 11.34%
639,676
+22,968
+4% +$1.09M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$23M 9.88%
643,700
-16,772
-3% -$687K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.3M 8.31%
343,910
-165,244
-32% -$9.44M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.8M 8.07%
1,272,372
+46,746
+4% +$857K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16.6M 7.13%
234,514
+979
+0.4% +$84.1K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14.8M 6.34%
364,598
-24,556
-6% -$1.2M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.12M 3.06%
235,326
+136,544
+138% +$4.17M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$6.52M 2.8%
504,876
-23,830
-5% -$366K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.68M 2.44%
186,239
– –
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.46M 1.92%
115,400
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 1.51%
30,539
-157,499
-84% -$17.9M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.84M 1.22%
28,730
-169,254
-85% -$17.1M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$2.76M 1.19%
39,510
-3,573
-8% -$314K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.48M 1.07%
149,643
-11,391
-7% -$211K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.75M 0.75%
106,874
-204,600
-66% -$3.92M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.51%
15,414
+3,375
+28% +$285K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.17M 0.5%
11,746
+1
+0% +$125
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.49%
+4,453
New +$1.36M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$797M
$513K 0.22%
15,180
-91,763
-86% -$3.27M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$501K 0.22%
+16,578
New +$493K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$495K 0.21%
+5,805
New +$493K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$492K 0.21%
+9,362
New +$492K
MSFT icon
25
Microsoft
MSFT
$3.63T
$238K 0.1%
1,509
+162
+12% +$26.6K
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 2020 Portfolio in Review

As of Q1 2020, Red Cedar Investment Management held 33 positions worth $233M, down 38% from $376M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Red Cedar Investment Management withdrew a net $59.9M in Q1 2020, closing 1 position and reducing 14 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.15% a quarter earlier.

Against the trend, Red Cedar Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.15M.

  • Red Cedar Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 4,453 shares worth $1.15M.
  • Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $4.17M increase.
  • Red Cedar Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Red Cedar Investment Management fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2020, selling an estimated $765K.
  • Red Cedar Investment Management's ten largest holdings make up 87% of its $233M portfolio in Q1 2020.
  • Red Cedar Investment Management opened 7 new positions and closed 1 in Q1 2020.
  • Red Cedar Investment Management's portfolio value fell 38% quarter-over-quarter to $233M.

Based on Red Cedar Investment Management's 13F filing for Q1 2020, filed 8 May 2020.