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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
-1.66%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
-$49.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
3
KGC icon
Kinross Gold
KGC
+$2.55M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
AGI icon
Alamos Gold
AGI
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$21.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.2M 0.58%
184,379
-8,704
-5% -$196K
COST icon
27
Costco
COST
$420B
$4.19M 0.58%
4,431
– –
SO icon
28
Southern Company
SO
$107B
$4.13M 0.57%
44,897
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.56%
40,848
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.94M 0.55%
15,982
-1,065
-6% -$277K
QCOM icon
31
Qualcomm
QCOM
$176B
$3.55M 0.49%
23,105
-5,331
-19% -$869K
PAYX icon
32
Paychex
PAYX
$42.7B
$3.44M 0.48%
22,290
– –
ADI icon
33
Analog Devices
ADI
$190B
$3.38M 0.47%
16,780
-4,214
-20% -$911K
PG icon
34
Procter & Gamble
PG
$339B
$3.35M 0.46%
19,650
– –
BLK icon
35
Blackrock
BLK
$176B
$3.34M 0.46%
3,526
+1,687
+92% +$1.65M
V icon
36
Visa
V
$677B
$3.32M 0.46%
9,461
+2,247
+31% +$760K
MRSH
37
Marsh
MRSH
$91.5B
$3.31M 0.46%
13,578
-3,943
-23% -$895K
GLW icon
38
Corning
GLW
$143B
$3.16M 0.44%
68,925
+32,936
+92% +$1.63M
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$2.87M 0.4%
+26,457
New +$2.53M
KGC icon
40
Kinross Gold
KGC
$32.8B
$2.86M 0.4%
+226,811
New +$2.55M
AGI icon
41
Alamos Gold
AGI
$13.9B
$2.85M 0.39%
+106,480
New +$2.4M
AAPL icon
42
Apple
AAPL
$4.57T
$2.65M 0.37%
11,921
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.36%
29,192
+32
+0.1% +$3.16K
SYK icon
44
Stryker
SYK
$130B
$2.58M 0.36%
6,942
– –
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.55M 0.35%
19,182
+73
+0.4% +$10.4K
ACN icon
46
Accenture
ACN
$108B
$2.45M 0.34%
7,858
– –
RTX icon
47
RTX Corp
RTX
$301B
$2.25M 0.31%
17,003
+6,867
+68% +$871K
NEE icon
48
NextEra Energy
NEE
$177B
$2.22M 0.31%
31,342
– –
WEC icon
49
WEC Energy
WEC
$35.1B
$2.18M 0.3%
20,045
+1,052
+6% +$107K
WELL icon
50
Welltower
WELL
$171B
$2.18M 0.3%
14,256
– –
1
2
3 4

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Red Cedar Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Cedar Investment Management held 83 positions worth $723M, down 9.2% from $796M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management withdrew a net $49.5M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in iShares MSCI EAFE ETF worth $20.8M.

  • Red Cedar Investment Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 254,276 shares worth $20.8M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $2.28M increase.
  • Red Cedar Investment Management's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.3M.
  • Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $8.91M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $723M portfolio in Q1 2025.
  • Red Cedar Investment Management opened 7 new positions and closed 3 in Q1 2025.
  • Red Cedar Investment Management's portfolio value fell 9.2% quarter-over-quarter to $723M.

Based on Red Cedar Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.