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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
+9.38%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$107M
Cap. Flow
+$43.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.84M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$4.61M 0.58%
10,522
– –
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.52M 0.56%
205,068
-373,539
-65% -$7.84M
HD icon
28
Home Depot
HD
$355B
$4.45M 0.56%
11,610
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.44M 0.55%
19,071
+831
+5% +$184K
MRSH
30
Marsh
MRSH
$91.5B
$4.38M 0.55%
21,258
– –
MRK icon
31
Merck
MRK
$318B
$4.32M 0.54%
32,761
+1,531
+5% +$189K
SYK icon
32
Stryker
SYK
$130B
$4.26M 0.53%
11,900
+7,290
+158% +$2.45M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.5%
+8,301
New +$3.7M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.5%
40,848
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$3.9M 0.49%
23,872
+16,424
+221% +$2.37M
ACN icon
36
Accenture
ACN
$108B
$3.76M 0.47%
10,853
– –
VLO icon
37
Valero Energy
VLO
$85.9B
$3.66M 0.46%
21,466
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.44M 0.43%
39,743
– –
PAYX icon
39
Paychex
PAYX
$42.7B
$3.44M 0.43%
27,976
– –
CVX icon
40
Chevron
CVX
$366B
$3.39M 0.42%
21,498
-4,441
-17% -$670K
SO icon
41
Southern Company
SO
$107B
$3.22M 0.4%
44,897
– –
EQIX icon
42
Equinix
EQIX
$103B
$3.08M 0.38%
3,728
+1,722
+86% +$1.45M
ADI icon
43
Analog Devices
ADI
$190B
$2.99M 0.37%
15,096
– –
SPG icon
44
Simon Property Group
SPG
$72.3B
$2.92M 0.36%
18,664
+11,430
+158% +$1.68M
CDW icon
45
CDW
CDW
$17B
$2.84M 0.35%
11,113
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$2.79M 0.35%
39,815
– –
V icon
47
Visa
V
$677B
$2.71M 0.34%
9,724
– –
COST icon
48
Costco
COST
$420B
$2.65M 0.33%
3,617
+1,848
+104% +$1.32M
LRCX icon
49
Lam Research
LRCX
$390B
$2.58M 0.32%
26,590
+18,440
+226% +$1.62M
PLD icon
50
Prologis
PLD
$133B
$2.57M 0.32%
19,743
+11,565
+141% +$1.51M
1
2
3 4

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Red Cedar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Cedar Investment Management held 85 positions worth $801M, up 15% from $694M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management deployed $43.3M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,301 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $7.84M trimmed.

  • Red Cedar Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 8,301 shares worth $4.03M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $8.86M increase.
  • Red Cedar Investment Management's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.84M.
  • Red Cedar Investment Management fully exited SLB Ltd in Q1 2024, selling an estimated $1.11M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $801M portfolio in Q1 2024.
  • Red Cedar Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Red Cedar Investment Management's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Red Cedar Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.