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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
+20.08%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$194M
(+83%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
87
New
55
Increased
10
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$81.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$36.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.54B
| $86.9M | 20.36% |
+612,045
| New | +$81.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.9B
| $38.5M | 9.01% |
+224,031
| New | +$36.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$74.2B
| $34.4M | 8.06% |
2,785,068
+90,966
| +3% | +$1.06M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $32.3M | 7.56% |
104,613
+100,160
| +2,249% | +$29.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $31.1M | 7.3% |
649,072
-484,792
| -43% | -$21.4M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $26M | 6.1% |
1,559,166
+286,794
| +23% | +$4.68M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $25.4M | 5.95% |
+371,971
| New | +$23.5M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $24.1M | 5.64% |
535,597
-108,103
| -17% | -$4.49M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.4B
| $20.3M | 4.76% |
391,688
-247,988
| -39% | -$11.9M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15M | 3.52% |
190,454
-44,060
| -19% | -$3.43M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $10.1M | 2.37% |
323,216
+87,890
| +37% | +$2.72M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.46M | 1.98% |
146,558
-197,352
| -57% | -$11.3M |
|
|
13
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.59M | 1.78% |
26,770
+26,265
| +5,201% | +$7.07M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.69M | 1.33% |
115,400
| – | – |
|
15
Schwab International Equity ETF
SCHF
$68.3B
| $5.31M | 1.25% |
357,140
-147,736
| -29% | -$2.08M |
|
16
Microsoft
MSFT
$3.63T
| $3.61M | 0.85% |
17,717
+16,208
| +1,074% | +$2.94M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.55M | 0.83% |
30,049
-490
| -2% | -$57.4K |
|
18
Apple
AAPL
$4.51T
| $3.47M | 0.81% |
38,044
+34,568
| +994% | +$2.68M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.97M | 0.46% |
106,874
| – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.52M | 0.36% |
13,480
+1,734
| +15% | +$191K |
|
21
Home Depot
HD
$350B
| $1.42M | 0.33% |
+5,674
| New | +$1.3M |
|
22
UnitedHealth
UNH
$376B
| $1.3M | 0.3% |
+4,397
| New | +$1.26M |
|
23
Crown Castle
CCI
$31.6B
| $1.26M | 0.3% |
+7,559
| New | +$1.22M |
|
24
Union Pacific
UNP
$176B
| $1.22M | 0.29% |
+7,204
| New | +$1.15M |
|
25
Target
TGT
$67.1B
| $1.21M | 0.28% |
+10,122
| New | +$1.16M |
|
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Red Cedar Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Red Cedar Investment Management held 87 positions worth $427M, up 83% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Red Cedar Investment Management deployed $145M of net new capital in Q2 2020, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 612,045 shares worth $86.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.4M trimmed.
- Red Cedar Investment Management's largest Q2 2020 buy was Vanguard Russell 1000 ETF: 612,045 shares worth $86.9M.
- Red Cedar Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $29.3M increase.
- Red Cedar Investment Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.4M.
- Red Cedar Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $14.8M.
- Red Cedar Investment Management's ten largest holdings make up 78% of its $427M portfolio in Q2 2020.
- Red Cedar Investment Management opened 55 new positions and closed 6 in Q2 2020.
- Red Cedar Investment Management's portfolio value rose 83% quarter-over-quarter to $427M.
Based on Red Cedar Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.