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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
+0.58%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$7.54M
Cap. Flow
+$6.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
12
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.12%
3 Industrials 2.73%
4 Healthcare 2.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.43M 0.56%
17,047
+643
+4% +$168K
QCOM icon
27
Qualcomm
QCOM
$176B
$4.37M 0.55%
28,436
– –
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.2M 0.53%
193,083
-11,985
-6% -$256K
MCD icon
29
McDonald's
MCD
$195B
$4.12M 0.52%
14,206
– –
COST icon
30
Costco
COST
$420B
$4.06M 0.51%
4,431
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.5%
40,848
– –
MRSH
32
Marsh
MRSH
$91.5B
$3.72M 0.47%
17,521
– –
SO icon
33
Southern Company
SO
$107B
$3.7M 0.46%
44,897
– –
PG icon
34
Procter & Gamble
PG
$339B
$3.29M 0.41%
19,650
+7,916
+67% +$1.35M
PAYX icon
35
Paychex
PAYX
$42.7B
$3.13M 0.39%
22,290
+728
+3% +$103K
MRK icon
36
Merck
MRK
$318B
$3.09M 0.39%
31,096
-7,463
-19% -$769K
AAPL icon
37
Apple
AAPL
$4.57T
$2.99M 0.38%
11,921
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.37%
29,160
-16,016
-35% -$1.58M
ACN icon
39
Accenture
ACN
$108B
$2.76M 0.35%
7,858
– –
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.76M 0.35%
19,109
-9,374
-33% -$1.41M
UNH icon
41
UnitedHealth
UNH
$370B
$2.63M 0.33%
5,195
– –
SYK icon
42
Stryker
SYK
$130B
$2.5M 0.31%
6,942
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$2.34M 0.29%
12,113
+6,170
+104% +$1.21M
V icon
44
Visa
V
$677B
$2.28M 0.29%
7,214
– –
AXP icon
45
American Express
AXP
$230B
$2.26M 0.28%
7,628
+792
+12% +$228K
NEE icon
46
NextEra Energy
NEE
$177B
$2.25M 0.28%
31,342
– –
SPG icon
47
Simon Property Group
SPG
$72.3B
$2.2M 0.28%
12,748
-4,843
-28% -$850K
GD icon
48
General Dynamics
GD
$106B
$2.13M 0.27%
8,076
– –
BLK icon
49
Blackrock
BLK
$176B
$1.89M 0.24%
+1,839
New +$1.87M
EQIX icon
50
Equinix
EQIX
$103B
$1.84M 0.23%
1,948
-1,267
-39% -$1.17M
1
2
3 4

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TFP
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QIM
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MK
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SFO
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Red Cedar Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Cedar Investment Management held 84 positions worth $796M, up 0.96% from $788M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2024 filing shows 6 new, 12 increased, 23 reduced and 8 closed positions. Its largest new stake was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q4 2024 buy was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.8M increase.
  • Red Cedar Investment Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Red Cedar Investment Management fully exited Eastman Chemical in Q4 2024, selling an estimated $1.51M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $796M portfolio in Q4 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Red Cedar Investment Management's portfolio value rose 0.96% quarter-over-quarter to $796M.

Based on Red Cedar Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.