We are live on ! Find out more
RCIM

Red Cedar Investment Management Portfolio holdings

AUM $1.06B
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
Cap. Flow
+$8.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.87%
Holding
95
New
4
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$7.6M
2
VLO icon
Valero Energy
VLO
+$5.27M
3
SLV icon
iShares Silver Trust
SLV
+$4.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.75M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
GLW icon
Corning
GLW
+$6.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.17M
5
VONE icon
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.61B
$172M 16.28%
507,403
-9,613
-2% -$3.15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$156M 14.73%
379,919
-15,406
-4% -$6.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.3M 5.9%
807,545
-4,430
-0.5% -$325K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$47.7M 4.52%
575,932
+3,045
+0.5% +$243K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$36M 3.41%
386,217
-6,007
-2% -$545K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.4B
$29M 2.74%
1,045,964
-20,239
-2% -$546K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$26.9M 2.54%
258,485
+1,310
+0.5% +$135K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$16.8B
$25M 2.37%
206,297
-23,645
-10% -$2.68M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 2.32%
247,675
-119,456
-33% -$11.8M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$21.7M 2.05%
721,787
-50,134
-6% -$1.5M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$19.3M 1.83%
656,462
– –
GLD icon
12
SPDR Gold Trust
GLD
$148B
$16.8M 1.59%
45,508
+9,059
+25% +$3.75M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.87B
$16M 1.52%
474,510
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$28.7B
$15.7M 1.49%
208,380
+48,224
+30% +$4.26M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$15.4M 1.46%
289,711
-35,992
-11% -$2.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.6B
$14.6M 1.39%
48,738
+116
+0.2% +$32.6K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$7.71B
$14.6M 1.38%
189,927
+91,253
+92% +$7.6M
OIH icon
18
VanEck Oil Services ETF
OIH
$1.95B
$14.3M 1.35%
38,339
-9,952
-21% -$4.17M
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$14.2M 1.34%
265,472
+67,895
+34% +$4.5M
GLW icon
20
Corning
GLW
$129B
$14M 1.32%
54,677
-33,642
-38% -$6.12M
AVGO icon
21
Broadcom
AVGO
$1.71T
$12.7M 1.2%
33,533
– –
QTPI
22
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.9M
$11.9M 1.13%
466,193
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$11.6M 1.1%
16,900
– –
LLY icon
24
Eli Lilly
LLY
$1.03T
$11.2M 1.06%
9,362
– –
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$11M 1.04%
429,718
– –
1
2 3 4

Similar funds

MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

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.