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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
+6.59%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$54.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.91M
2
WELL icon
Welltower
WELL
+$1.81M
3
SPG icon
Simon Property Group
SPG
+$1.69M
4
WEC icon
WEC Energy
WEC
+$1.34M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.83M
2
QCOM icon
Qualcomm
QCOM
+$1.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.48%
3 Industrials 3.3%
4 Financials 2.51%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.38M 0.56%
38,559
– –
MCD icon
27
McDonald's
MCD
$195B
$4.33M 0.55%
14,206
– –
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.31M 0.55%
205,068
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$4.24M 0.54%
45,176
+68
+0.2% +$6.17K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$4.19M 0.53%
28,483
+281
+1% +$40.2K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.16M 0.53%
16,404
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 0.52%
40,848
– –
SO icon
33
Southern Company
SO
$107B
$4.05M 0.51%
44,897
– –
COST icon
34
Costco
COST
$420B
$3.93M 0.5%
4,431
– –
MRSH
35
Marsh
MRSH
$91.5B
$3.91M 0.5%
17,521
– –
SYK icon
36
Stryker
SYK
$130B
$3.63M 0.46%
6,942
– –
CVX icon
37
Chevron
CVX
$366B
$3.17M 0.4%
21,498
– –
URI icon
38
United Rentals
URI
$72.4B
$3.11M 0.39%
3,840
+1,382
+56% +$994K
UNH icon
39
UnitedHealth
UNH
$370B
$3.04M 0.39%
5,195
– –
WELL icon
40
Welltower
WELL
$171B
$2.94M 0.37%
22,986
+15,547
+209% +$1.81M
PAYX icon
41
Paychex
PAYX
$42.7B
$2.89M 0.37%
21,562
– –
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$2.88M 0.37%
34,445
+24,215
+237% +$1.91M
ACN icon
43
Accenture
ACN
$108B
$2.78M 0.35%
7,858
– –
AAPL icon
44
Apple
AAPL
$4.57T
$2.78M 0.35%
11,921
– –
NEE icon
45
NextEra Energy
NEE
$177B
$2.65M 0.34%
31,342
+9,771
+45% +$763K
PSX icon
46
Phillips 66
PSX
$81.4B
$2.58M 0.33%
11,596
– –
GD icon
47
General Dynamics
GD
$106B
$2.44M 0.31%
8,076
– –
VLO icon
48
Valero Energy
VLO
$85.9B
$2.21M 0.28%
16,390
-5,076
-24% -$737K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.09M 0.26%
28,336
– –
PG icon
50
Procter & Gamble
PG
$339B
$2.03M 0.26%
11,734
– –
1
2
3 4

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SFO
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Red Cedar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Red Cedar Investment Management held 82 positions worth $788M, up 7.5% from $733M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2024 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was TJX Companies: 10,727 shares worth $1.26M. The largest sale was Lam Research, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2024 buy was TJX Companies: 10,727 shares worth $1.26M.
  • Red Cedar Investment Management added most to Fidelity National Information Services in Q3 2024, an estimated $1.91M increase.
  • Red Cedar Investment Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.52M.
  • Red Cedar Investment Management fully exited Lam Research in Q3 2024, selling an estimated $2.83M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $788M portfolio in Q3 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Red Cedar Investment Management's portfolio value rose 7.5% quarter-over-quarter to $788M.

Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.