We are live on !
Find out more
Red Cedar Investment Management Portfolio holdings
AUM
$1.06B
Turnover
9.47%
1-Year Est. Return
30.61%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+30.61%
3 Year Est. Return
+81.39%
5 Year Est. Return
+83.33%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$91.3M
(+9.5%)
Cap. Flow
+$8.65M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
95
New
4
Increased
21
Reduced
13
Closed
5
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$7.6M |
| 2 |
Valero Energy
VLO
|
+$5.27M |
| 3 |
iShares Silver Trust
SLV
|
+$4.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Corning
GLW
|
+$6.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.11M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$4.17M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.09% |
| 2 | Technology | 5.91% |
| 3 | Energy | 3.83% |
| 4 | Financials | 3.02% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.86B
| $172M | 16.28% |
507,403
-9,613
| -2% | -$3.15M |
2020 Q2
24 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$48B
| $156M | 14.73% |
379,919
-15,406
| -4% | -$6.11M |
2020 Q2
24 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $62.3M | 5.9% |
807,545
-4,430
| -0.5% | -$325K |
2025 Q2
4 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $47.7M | 4.52% |
575,932
+3,045
| +0.5% | +$243K |
2020 Q4
22 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.2B
| $36M | 3.41% |
386,217
-6,007
| -2% | -$545K |
2023 Q1
13 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.4B
| $29M | 2.74% |
1,045,964
-20,239
| -2% | -$546K |
2018 Q3
31 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.9M | 2.54% |
258,485
+1,310
| +0.5% | +$135K |
2025 Q1
5 quarters
|
|
8
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $25M | 2.37% |
206,297
-23,645
| -10% | -$2.68M |
2020 Q3
23 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $24.5M | 2.32% |
247,675
-119,456
| -33% | -$11.8M |
2018 Q3
31 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $21.7M | 2.05% |
721,787
-50,134
| -6% | -$1.5M |
2019 Q3
27 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.2B
| $19.3M | 1.83% |
656,462
| – | – |
2018 Q3
31 quarters
|
|
|
12
SPDR Gold Trust
GLD
$131B
| $16.8M | 1.59% |
45,508
+9,059
| +25% | +$3.75M |
2025 Q2
4 quarters
|
|
13
iShares Latin America 40 ETF
ILF
$3.33B
| $16M | 1.52% |
474,510
| – | – |
2026 Q1
1 quarter
|
|
|
14
VanEck Gold Miners ETF
GDX
$23.9B
| $15.7M | 1.49% |
208,380
+48,224
| +30% | +$4.26M |
2025 Q1
5 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $15.4M | 1.46% |
289,711
-35,992
| -11% | -$2.06M |
2026 Q1
1 quarter
|
|
16
iShares Russell 2000 ETF
IWM
$75.9B
| $14.6M | 1.39% |
48,738
+116
| +0.2% | +$32.6K |
2021 Q1
21 quarters
|
|
|
17
Global X Copper Miners ETF NEW
COPX
$6.31B
| $14.6M | 1.38% |
189,927
+91,253
| +92% | +$7.6M |
2025 Q4
2 quarters
|
|
|
18
VanEck Oil Services ETF
OIH
$1.85B
| $14.3M | 1.35% |
38,339
-9,952
| -21% | -$4.17M |
2025 Q4
2 quarters
|
|
|
19
iShares Silver Trust
SLV
$24.1B
| $14.2M | 1.34% |
265,472
+67,895
| +34% | +$4.5M |
2025 Q4
2 quarters
|
|
|
20
Corning
GLW
$109B
| $14M | 1.32% |
54,677
-33,642
| -38% | -$6.12M |
2024 Q4
6 quarters
|
|
21
Broadcom
AVGO
$1.59T
| $12.7M | 1.2% |
33,533
| – | – |
2020 Q2
24 quarters
|
|
22
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.1M
| $11.9M | 1.13% |
466,193
| – | – |
2024 Q4
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $11.6M | 1.1% |
16,900
| – | – |
2023 Q2
12 quarters
|
|
24
Eli Lilly
LLY
$1.26T
| $11.2M | 1.06% |
9,362
| – | – |
2020 Q4
22 quarters
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $11M | 1.04% |
429,718
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
Red Cedar Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Red Cedar Investment Management held 95 positions worth $1.06B, up 9.5% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Red Cedar Investment Management's Q2 2026 filing shows 4 new, 21 increased, 13 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 30,928 shares worth $3.22M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Energy.
- Red Cedar Investment Management's largest Q2 2026 buy was ConocoPhillips: 30,928 shares worth $3.22M.
- Red Cedar Investment Management added most to Global X Copper Miners ETF NEW in Q2 2026, an estimated $7.6M increase.
- Red Cedar Investment Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
- Red Cedar Investment Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $1.45M.
- Red Cedar Investment Management's ten largest holdings make up 57% of its $1.06B portfolio in Q2 2026.
- Red Cedar Investment Management opened 4 new positions and closed 5 in Q2 2026.
- Red Cedar Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.
Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.