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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
-0.56%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.1M
Cap. Flow
+$24.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
72.51%
Holding
96
New
18
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$31.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.67%
3 Healthcare 1.26%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$140M 18.34%
701,779
+153,990
+28% +$31.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$140M 18.22%
577,366
+146,751
+34% +$36.5M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$50.3M 6.56%
568,813
-357,818
-39% -$32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$47M 6.13%
685,344
+37,780
+6% +$2.67M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$21B
$44.4M 5.8%
646,408
+234,958
+57% +$16.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$35M 4.57%
159,893
-14,740
-8% -$3.27M
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$26.6M 3.47%
662,195
-238,876
-27% -$9.35M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$25.2M 3.29%
1,302,612
-384,350
-23% -$7.65M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$23.6M 3.09%
1,364,046
+432,546
+46% +$7.71M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23.4M 3.05%
487,977
+3,469
+0.7% +$166K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$19.3M 2.51%
1,142,494
+4,822
+0.4% +$77.1K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.9M 1.94%
475,903
-696,956
-59% -$21.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5M 1.89%
235,044
-418,133
-64% -$26.6M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 1.62%
150,838
+3,514
+2% +$290K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
$12.3M 1.61%
174,471
+29,647
+20% +$2.16M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.3M 1.34%
65,797
+25,794
+64% +$4.14M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$9.36M 1.22%
23,722
+5,010
+27% +$2.03M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.18M 0.94%
+16,731
New +$7.38M
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.61M 0.73%
39,954
-28,945
-42% -$4.07M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 0.72%
48,176
-980
-2% -$114K
MSFT icon
21
Microsoft
MSFT
$3.63T
$4.95M 0.65%
17,555
+2,184
+14% +$635K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.85M 0.5%
19,446
+1,027
+6% +$209K
AVGO icon
23
Broadcom
AVGO
$2.01T
$3.59M 0.47%
74,060
+19,980
+37% +$972K
AAPL icon
24
Apple
AAPL
$4.51T
$3.43M 0.45%
24,228
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.11M 0.41%
+138,354
New +$3.2M
1
2 3 4

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UWPG
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TFP
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QIM
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GHC
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WAM
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Red Cedar Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Investment Management held 96 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management deployed $24.3M of net new capital in Q3 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $32M trimmed.

  • Red Cedar Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 16,731 shares worth $7.18M.
  • Red Cedar Investment Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $36.5M increase.
  • Red Cedar Investment Management's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32M.
  • Red Cedar Investment Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $1.08M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $766M portfolio in Q3 2021.
  • Red Cedar Investment Management opened 18 new positions and closed 1 in Q3 2021.
  • Red Cedar Investment Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Red Cedar Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.