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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
+9.04%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$120M
Cap. Flow
+$85.8M
Cap. Flow %
15.69%
Top 10 Hldgs %
75.95%
Holding
92
New
11
Increased
39
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.74%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$106M 19.34%
683,482
+71,437
+12% +$10.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$74.3M 13.58%
396,992
+172,961
+77% +$31.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$46.8M 8.56%
3,483,924
+698,856
+25% +$9.29M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.9B
$37.8M 6.92%
+625,818
New +$37.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5M 6.5%
655,260
+6,188
+1% +$326K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.7M 6.16%
+642,799
New +$34.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.4M 6.1%
99,675
-4,938
-5% -$1.64M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$18.2M 3.33%
363,843
-171,754
-32% -$8.42M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.5B
$16.2M 2.97%
280,848
-110,840
-28% -$6.27M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$13.6M 2.5%
869,374
+512,234
+143% +$8.05M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 1.91%
34,049
+7,279
+27% +$2.22M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.1M 1.84%
320,524
-2,692
-0.8% -$84.5K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10M 1.83%
575,319
-983,847
-63% -$17.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$8.8M 1.61%
+26,197
New +$8.72M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.43M 1.18%
115,400
– –
AAPL icon
16
Apple
AAPL
$4.51T
$6.29M 1.15%
54,322
+16,278
+43% +$1.78M
MSFT icon
17
Microsoft
MSFT
$3.63T
$5.01M 0.92%
23,836
+6,119
+35% +$1.29M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.96M 0.91%
+31,697
New +$4.89M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$3.45M 0.63%
+17,613
New +$3.41M
AMZN icon
20
Amazon
AMZN
$2.94T
$3.02M 0.55%
19,200
+11,720
+157% +$1.85M
AVGO icon
21
Broadcom
AVGO
$2.01T
$2.98M 0.54%
81,700
+44,180
+118% +$1.48M
HD icon
22
Home Depot
HD
$350B
$2.77M 0.51%
9,965
+4,291
+76% +$1.16M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.45%
20,622
-9,427
-31% -$1.12M
MA icon
24
Mastercard
MA
$499B
$2.28M 0.42%
6,742
+3,121
+86% +$1.01M
TGT icon
25
Target
TGT
$67.1B
$2.09M 0.38%
13,295
+3,173
+31% +$435K
1
2 3 4

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Red Cedar Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Investment Management held 92 positions worth $547M, up 28% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Red Cedar Investment Management deployed $85.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 625,818 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $17.2M trimmed.

  • Red Cedar Investment Management's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 625,818 shares worth $37.8M.
  • Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2020, an estimated $31.9M increase.
  • Red Cedar Investment Management's biggest Q3 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.2M.
  • Red Cedar Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $25.4M.
  • Red Cedar Investment Management's ten largest holdings make up 76% of its $547M portfolio in Q3 2020.
  • Red Cedar Investment Management opened 11 new positions and closed 20 in Q3 2020.
  • Red Cedar Investment Management's portfolio value rose 28% quarter-over-quarter to $547M.

Based on Red Cedar Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.