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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
+2.07%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$68M
Cap. Flow
-$79.5M
Cap. Flow %
-10.84%
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
NEE icon
NextEra Energy
NEE
+$1.53M
3
ADI icon
Analog Devices
ADI
+$1.26M
4
EMN icon
Eastman Chemical
EMN
+$778K
5
JPM icon
JPMorgan Chase
JPM
+$764K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.57%
8,301
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.11M 0.56%
45,108
-53,500
-54% -$4.57M
HD icon
28
Home Depot
HD
$355B
$4M 0.54%
11,610
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 0.54%
40,848
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.93M 0.54%
16,404
-2,667
-14% -$619K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.78M 0.52%
28,202
-9,422
-25% -$1.27M
COST icon
32
Costco
COST
$420B
$3.77M 0.51%
4,431
+814
+23% +$635K
MRSH
33
Marsh
MRSH
$91.5B
$3.69M 0.5%
17,521
-3,737
-18% -$768K
MCD icon
34
McDonald's
MCD
$195B
$3.62M 0.49%
14,206
-2,575
-15% -$683K
SO icon
35
Southern Company
SO
$107B
$3.48M 0.47%
44,897
– –
VLO icon
36
Valero Energy
VLO
$85.9B
$3.37M 0.46%
21,466
– –
CVX icon
37
Chevron
CVX
$366B
$3.36M 0.46%
21,498
– –
LRCX icon
38
Lam Research
LRCX
$390B
$2.83M 0.39%
26,590
– –
UNH icon
39
UnitedHealth
UNH
$370B
$2.65M 0.36%
5,195
– –
PAYX icon
40
Paychex
PAYX
$42.7B
$2.56M 0.35%
21,562
-6,414
-23% -$784K
AAPL icon
41
Apple
AAPL
$4.57T
$2.51M 0.34%
11,921
– –
ACN icon
42
Accenture
ACN
$108B
$2.38M 0.33%
7,858
-2,995
-28% -$917K
SYK icon
43
Stryker
SYK
$130B
$2.36M 0.32%
6,942
-4,958
-42% -$1.68M
GD icon
44
General Dynamics
GD
$106B
$2.34M 0.32%
8,076
– –
PG icon
45
Procter & Gamble
PG
$339B
$1.94M 0.26%
11,734
– –
V icon
46
Visa
V
$677B
$1.89M 0.26%
7,214
-2,510
-26% -$688K
PEP icon
47
PepsiCo
PEP
$190B
$1.88M 0.26%
11,400
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.85M 0.25%
28,336
-11,479
-29% -$788K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.64M 0.22%
11,596
-12,276
-51% -$1.82M
CTAS icon
50
Cintas
CTAS
$81.3B
$1.6M 0.22%
9,124
– –
1
2
3 4

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Red Cedar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Cedar Investment Management held 87 positions worth $733M, down 8.5% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management withdrew a net $79.5M in Q2 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in NextEra Energy worth $1.53M.

  • Red Cedar Investment Management's largest Q2 2024 buy was NextEra Energy: 21,571 shares worth $1.53M.
  • Red Cedar Investment Management added most to Qualcomm in Q2 2024, an estimated $1.8M increase.
  • Red Cedar Investment Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $14.9M.
  • Red Cedar Investment Management fully exited Vanguard Russell 1000 Value ETF in Q2 2024, selling an estimated $5.84M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $733M portfolio in Q2 2024.
  • Red Cedar Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Red Cedar Investment Management's portfolio value fell 8.5% quarter-over-quarter to $733M.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.