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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
+6.98%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$104M
Cap. Flow
+$63.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
78.82%
Holding
94
New
7
Increased
31
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.82%
3 Industrials 1.24%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$121M 15.71%
655,673
-81,816
-11% -$14.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$115M 14.85%
512,713
+45,100
+10% +$9.87M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$98.5M 12.74%
1,104,994
-56,450
-5% -$4.98M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$61.3M 7.93%
1,008,792
+316,068
+46% +$19.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.4M 5.75%
690,478
+172,750
+33% +$11.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$38.4M 4.97%
+173,750
New +$37.9M
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$38M 4.91%
975,813
+278,493
+40% +$10.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$34.6M 4.47%
1,836,846
+571,668
+45% +$10.7M
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$30.3M 3.93%
+2,172,167
New +$29.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$27.6M 3.57%
1,723,380
-1,888,608
-52% -$29.6M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.86M 1.28%
314,985
+37,827
+14% +$1.19M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$21B
$9.14M 1.18%
+137,496
New +$8.72M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45B
$9.05M 1.17%
144,824
+29,424
+25% +$1.84M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$8.67M 1.12%
23,790
-8,002
-25% -$2.84M
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8.47M 1.1%
60,565
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$7.51M 0.97%
18,889
-7,308
-28% -$2.83M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.06M 0.78%
39,970
+35,270
+750% +$5.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.9M 0.76%
14,887
-4,872
-25% -$1.88M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.76M 0.75%
31,089
-10,343
-25% -$1.87M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 0.73%
49,770
+28,138
+130% +$3.26M
AAPL icon
21
Apple
AAPL
$4.51T
$4.28M 0.55%
34,995
-3,752
-10% -$482K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.8M 0.49%
20,580
-2,154
-9% -$389K
AVGO icon
23
Broadcom
AVGO
$2.01T
$3.67M 0.47%
79,150
-820
-1% -$37.9K
MSFT icon
24
Microsoft
MSFT
$3.63T
$3.62M 0.47%
15,371
– –
TGT icon
25
Target
TGT
$67B
$2.63M 0.34%
13,295
– –
1
2 3 4

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Red Cedar Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Investment Management held 94 positions worth $773M, up 16% from $669M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Cedar Investment Management deployed $63.6M of net new capital in Q1 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.6M trimmed.

  • Red Cedar Investment Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 173,750 shares worth $38.4M.
  • Red Cedar Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $19.2M increase.
  • Red Cedar Investment Management's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.6M.
  • Red Cedar Investment Management fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $11.3M.
  • Red Cedar Investment Management's ten largest holdings make up 79% of its $773M portfolio in Q1 2021.
  • Red Cedar Investment Management opened 7 new positions and closed 14 in Q1 2021.
  • Red Cedar Investment Management's portfolio value rose 16% quarter-over-quarter to $773M.

Based on Red Cedar Investment Management's 13F filing for Q1 2021, filed 12 May 2021.