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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
JPM icon
26
JPMorgan Chase
JPM
$955B
$8.15M 0.85%
27,711
-578
-2% -$175K
MSFT icon
27
Microsoft
MSFT
$3.62T
$7.8M 0.81%
21,078
-2,547
-11% -$1.07M
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$8.04B
$7.53M 0.78%
98,674
-25,803
-21% -$2.14M
RTX icon
29
RTX Corp
RTX
$300B
$7.45M 0.77%
38,621
-251
-0.6% -$49.9K
CFG icon
30
Citizens Financial Group
CFG
$31.1B
$6.27M 0.65%
104,511
-672
-0.6% -$41.3K
XOM icon
31
ExxonMobil
XOM
$628B
$6.19M 0.64%
36,509
+23,913
+190% +$3.49M
ETN icon
32
Eaton
ETN
$174B
$6.05M 0.63%
16,920
-110
-0.6% -$39.1K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$5.9M 0.61%
24,128
+7,666
+47% +$1.79M
ABBV icon
34
AbbVie
ABBV
$435B
$5.88M 0.61%
27,046
-164
-0.6% -$36.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.87M 0.61%
9,025
– –
SLB icon
36
SLB Ltd
SLB
$74.1B
$5.38M 0.56%
+104,700
New +$5.08M
ADI icon
37
Analog Devices
ADI
$184B
$5.34M 0.55%
16,775
+4,231
+34% +$1.35M
WELL icon
38
Welltower
WELL
$171B
$5.28M 0.55%
26,713
-169
-0.6% -$33.4K
CSCO icon
39
Cisco
CSCO
$479B
$5.16M 0.54%
66,531
+12,289
+23% +$962K
NEE icon
40
NextEra Energy
NEE
$179B
$4.89M 0.51%
52,692
+21,350
+68% +$1.9M
CVX icon
41
Chevron
CVX
$371B
$4.85M 0.5%
23,441
+12,099
+107% +$2.21M
MSI icon
42
Motorola Solutions
MSI
$72.7B
$4.77M 0.49%
10,994
-76
-0.7% -$32.9K
MCD icon
43
McDonald's
MCD
$195B
$4.39M 0.46%
14,120
-86
-0.6% -$27.4K
COST icon
44
Costco
COST
$418B
$4.38M 0.45%
4,399
-32
-0.7% -$31.2K
SO icon
45
Southern Company
SO
$107B
$4.31M 0.45%
44,607
-290
-0.6% -$26.8K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.82B
$4.11M 0.43%
14,276
-247
-2% -$74.2K
HD icon
47
Home Depot
HD
$352B
$3.79M 0.39%
11,536
-74
-0.6% -$27K
MAR icon
48
Marriott International
MAR
$94.2B
$3.65M 0.38%
11,148
+2,737
+33% +$900K
TJX icon
49
TJX Companies
TJX
$177B
$3.4M 0.35%
21,293
-155
-0.7% -$24.1K
GS icon
50
Goldman Sachs
GS
$313B
$3.21M 0.33%
3,789
-23
-0.6% -$20.5K
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.