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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
+5.99%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
86
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$23.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$16.2M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.54B
| $110M | 14.57% |
547,789
-107,884
| -16% | -$21M |
|
|
2
iShares Russell 1000 ETF
IWB
$49.9B
| $104M | 13.84% |
430,615
-82,098
| -16% | -$19.3M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $85.8M | 11.39% |
926,631
-178,363
| -16% | -$16.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $44M | 5.84% |
647,564
-361,228
| -36% | -$23.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $43.8M | 5.81% |
653,177
-37,301
| -5% | -$2.46M |
|
6
iShares Russell 2000 ETF
IWM
$82.8B
| $40.1M | 5.32% |
174,633
+883
| +0.5% | +$199K |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $36.7M | 4.88% |
1,172,859
+857,874
| +272% | +$26.9M |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $35M | 4.65% |
901,071
-74,742
| -8% | -$2.88M |
|
9
Schwab International Equity ETF
SCHF
$68.3B
| $33.3M | 4.42% |
1,686,962
-149,884
| -8% | -$2.96M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$21B
| $28.6M | 3.8% |
411,450
+273,954
| +199% | +$19M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $23.3M | 3.09% |
+484,508
| New | +$23.2M |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
| $18.3M | 2.43% |
1,137,672
-1,034,495
| -48% | -$15.8M |
|
13
Schwab US Large- Cap ETF
SCHX
$74.2B
| $16.1M | 2.14% |
931,500
-791,880
| -46% | -$13.4M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 1.62% |
147,324
+122,199
| +486% | +$10.1M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10.1M | 1.34% |
144,824
| – | – |
|
|
16
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $10M | 1.33% |
68,899
+8,334
| +14% | +$1.21M |
|
17
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.36M | 0.98% |
18,712
-5,078
| -21% | -$1.95M |
|
18
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.34M | 0.84% |
40,003
+33
| +0.1% | +$5.22K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.67M | 0.75% |
49,156
-614
| -1% | -$70.3K |
|
20
Microsoft
MSFT
$3.63T
| $4.16M | 0.55% |
15,371
| – | – |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.67M | 0.49% |
18,419
-2,161
| -11% | -$419K |
|
22
Apple
AAPL
$4.51T
| $3.32M | 0.44% |
24,228
-10,767
| -31% | -$1.4M |
|
23
Target
TGT
$67.1B
| $3.21M | 0.43% |
13,295
| – | – |
|
24
JPMorgan Chase
JPM
$958B
| $2.68M | 0.36% |
17,211
| – | – |
|
25
Broadcom
AVGO
$2.01T
| $2.58M | 0.34% |
54,080
-25,070
| -32% | -$1.16M |
|
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Red Cedar Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Cedar Investment Management held 86 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Red Cedar Investment Management withdrew a net $66.7M in Q2 2021, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Red Cedar Investment Management opened a new position in First Trust Senior Loan Fund ETF worth $23.3M.
- Red Cedar Investment Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 484,508 shares worth $23.3M.
- Red Cedar Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $26.9M increase.
- Red Cedar Investment Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.3M.
- Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $7.51M.
- Red Cedar Investment Management's ten largest holdings make up 75% of its $753M portfolio in Q2 2021.
- Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2021.
- Red Cedar Investment Management's portfolio value fell 2.6% quarter-over-quarter to $753M.
Based on Red Cedar Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.