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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
+3.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.59%
Holding
96
New
10
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.57B
$153M 15.82%
517,016
-14,935
-3% -$4.61M
IWB icon
2
iShares Russell 1000 ETF
IWB
$50B
$141M 14.61%
395,325
-13,923
-3% -$5.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$54.8M 5.69%
811,975
-13,630
-2% -$946K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40M 4.14%
572,887
+1,066
+0.2% +$76.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 3.78%
367,131
+135,656
+59% +$13.6M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.7B
$33.1M 3.43%
392,224
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.4B
$26.4M 2.74%
1,066,203
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$25M 2.59%
257,175
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23.2M 2.41%
771,921
+321,353
+71% +$9.7M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.9B
$23M 2.39%
229,942
-1,621
-0.7% -$169K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20M 2.07%
+325,703
New +$17.5M
OIH icon
12
VanEck Oil Services ETF
OIH
$1.91B
$19.5M 2.02%
48,291
-6,161
-11% -$2.25M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.84B
$16.9M 1.75%
+474,510
New +$16.4M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.8M 1.75%
656,462
– –
GLD icon
15
SPDR Gold Trust
GLD
$137B
$15.7M 1.63%
36,449
-7,561
-17% -$3.39M
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.5B
$14.7M 1.52%
160,156
-47,743
-23% -$4.7M
SLV icon
17
iShares Silver Trust
SLV
$30.1B
$13.5M 1.4%
197,577
-158,146
-44% -$12M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$12.1M 1.25%
48,622
-1,050
-2% -$271K
GLW icon
19
Corning
GLW
$135B
$12M 1.25%
88,319
-30,733
-26% -$3.71M
QTPI
20
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$80.1M
$11.8M 1.23%
466,193
– –
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$10.8M 1.12%
+429,718
New +$11.1M
AVGO icon
22
Broadcom
AVGO
$2T
$10.4M 1.08%
33,533
-9,965
-23% -$3.28M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 1.05%
16,900
– –
LLY icon
24
Eli Lilly
LLY
$1.04T
$8.61M 0.89%
9,362
-972
-9% -$985K
PH icon
25
Parker-Hannifin
PH
$127B
$8.22M 0.85%
9,181
-66
-0.7% -$62.5K
1
2 3 4

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Red Cedar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Cedar Investment Management held 96 positions worth $965M, up 4.2% from $926M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Cedar Investment Management's Q1 2026 filing shows 10 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M. The largest sale was iShares Silver Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $13.6M increase.
  • Red Cedar Investment Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $12M.
  • Red Cedar Investment Management fully exited Newmont in Q1 2026, selling an estimated $4.52M.
  • Red Cedar Investment Management's ten largest holdings make up 58% of its $965M portfolio in Q1 2026.
  • Red Cedar Investment Management opened 10 new positions and closed 5 in Q1 2026.
  • Red Cedar Investment Management's portfolio value rose 4.2% quarter-over-quarter to $965M.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.