We are live on
!
Find out more
RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
30.61%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+30.61%
3 Year Est. Return
+81.39%
5 Year Est. Return
+83.33%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
94
New
22
Increased
21
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$23.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$33.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.99M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.16% |
| 2 | Technology | 2.48% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.61B
| $129M | 19.32% |
737,489
+54,007
| +8% | +$8.92M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $99.1M | 14.81% |
467,613
+70,621
| +18% | +$14.1M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $91.9M | 13.74% |
1,161,444
+535,626
| +86% | +$37.9M |
|
4
Schwab US Large- Cap ETF
SCHX
$73.8B
| $54.8M | 8.18% |
3,611,988
+128,064
| +4% | +$1.83M |
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $41.8M | 6.24% |
692,724
+37,464
| +6% | +$2.13M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $32.1M | 4.8% |
+517,728
| New | +$29.8M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $25M | 3.74% |
+697,320
| New | +$23.5M |
|
8
Schwab International Equity ETF
SCHF
$68.4B
| $22.8M | 3.41% |
1,265,178
+395,804
| +46% | +$6.67M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.1B
| $11.3M | 1.69% |
177,103
-103,745
| -37% | -$6.29M |
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.9M | 1.63% |
31,792
-2,257
| -7% | -$736K |
|
11
iShares Core S&P 500 ETF
IVV
$843B
| $9.83M | 1.47% |
26,197
| – | – |
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.61M | 1.44% |
173,772
-190,071
| -52% | -$9.99M |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $8.7M | 1.3% |
277,158
-43,366
| -14% | -$1.36M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.39M | 1.1% |
19,759
-79,916
| -80% | -$28.4M |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $7.28M | 1.09% |
41,432
+9,735
| +31% | +$1.62M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $7.15M | 1.07% |
115,400
| – | – |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $7M | 1.05% |
+60,565
| New | +$6.27M |
|
18
Apple
AAPL
$4.91T
| $5.14M | 0.77% |
38,747
-15,575
| -29% | -$1.87M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.61M | 0.69% |
232,437
-342,882
| -60% | -$6.41M |
|
20
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $3.96M | 0.59% |
+22,734
| New | +$3.72M |
|
21
Broadcom
AVGO
$1.71T
| $3.5M | 0.52% |
79,970
-1,730
| -2% | -$67.4K |
|
22
Microsoft
MSFT
$3.67T
| $3.42M | 0.51% |
15,371
-8,465
| -36% | -$1.82M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.56M | 0.38% |
21,632
+1,010
| +5% | +$119K |
|
24
Mastercard
MA
$495B
| $2.41M | 0.36% |
6,742
| – | – |
|
25
Blackrock
BLK
$166B
| $2.38M | 0.36% |
3,295
| – | – |
|
Similar funds
MPMG
CIP
GX
FMP
FFM
FPI
WCM
AHB
Red Cedar Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Red Cedar Investment Management held 94 positions worth $669M, up 22% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Red Cedar Investment Management deployed $46.4M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 517,728 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Red Cedar Investment Management's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 517,728 shares worth $32.1M.
- Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $37.9M increase.
- Red Cedar Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Red Cedar Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $33.7M.
- Red Cedar Investment Management's ten largest holdings make up 78% of its $669M portfolio in Q4 2020.
- Red Cedar Investment Management opened 22 new positions and closed 7 in Q4 2020.
- Red Cedar Investment Management's portfolio value rose 22% quarter-over-quarter to $669M.
Based on Red Cedar Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.