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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
+15.45%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
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 | Technology | 2.48% |
| 2 | Financials | 1.61% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.54B
| $129M | 19.32% |
737,489
+54,007
| +8% | +$8.92M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.9B
| $99.1M | 14.81% |
467,613
+70,621
| +18% | +$14.1M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $91.9M | 13.74% |
1,161,444
+535,626
| +86% | +$37.9M |
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $54.8M | 8.18% |
3,611,988
+128,064
| +4% | +$1.83M |
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $41.8M | 6.24% |
692,724
+37,464
| +6% | +$2.13M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $32.1M | 4.8% |
+517,728
| New | +$29.8M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $25M | 3.74% |
+697,320
| New | +$23.5M |
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $22.8M | 3.41% |
1,265,178
+395,804
| +46% | +$6.67M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.5B
| $11.3M | 1.69% |
177,103
-103,745
| -37% | -$6.29M |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.9M | 1.63% |
31,792
-2,257
| -7% | -$736K |
|
11
iShares Core S&P 500 ETF
IVV
$901B
| $9.83M | 1.47% |
26,197
| – | – |
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $9.61M | 1.44% |
173,772
-190,071
| -52% | -$9.99M |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $8.7M | 1.3% |
277,158
-43,366
| -14% | -$1.36M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.39M | 1.1% |
19,759
-79,916
| -80% | -$28.4M |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.28M | 1.09% |
41,432
+9,735
| +31% | +$1.62M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $7.15M | 1.07% |
115,400
| – | – |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7M | 1.05% |
+60,565
| New | +$6.27M |
|
18
Apple
AAPL
$4.51T
| $5.14M | 0.77% |
38,747
-15,575
| -29% | -$1.87M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.61M | 0.69% |
232,437
-342,882
| -60% | -$6.41M |
|
20
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.96M | 0.59% |
+22,734
| New | +$3.72M |
|
21
Broadcom
AVGO
$2.01T
| $3.5M | 0.52% |
79,970
-1,730
| -2% | -$67.4K |
|
22
Microsoft
MSFT
$3.63T
| $3.42M | 0.51% |
15,371
-8,465
| -36% | -$1.82M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.38% |
21,632
+1,010
| +5% | +$119K |
|
24
Mastercard
MA
$499B
| $2.41M | 0.36% |
6,742
| – | – |
|
25
Blackrock
BLK
$174B
| $2.38M | 0.36% |
3,295
| – | – |
|
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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 Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
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.