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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
+3.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.59%
Holding
96
New
10
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.33%
43,800
– –
AMP icon
52
Ameriprise Financial
AMP
$49.6B
$3.05M 0.32%
6,866
-41
-0.6% -$19.8K
AAPL icon
53
Apple
AAPL
$4.54T
$3.01M 0.31%
11,843
-78
-0.7% -$20.3K
QCOM icon
54
Qualcomm
QCOM
$165B
$2.96M 0.31%
22,962
-143
-0.6% -$20.9K
HAL icon
55
Halliburton
HAL
$26.6B
$2.92M 0.3%
+74,774
New +$2.59M
PG icon
56
Procter & Gamble
PG
$342B
$2.82M 0.29%
19,523
-127
-0.6% -$19.3K
RIG icon
57
Transocean
RIG
$5.69B
$2.73M 0.28%
+411,439
New +$2.32M
BHP icon
58
BHP
BHP
$227B
$2.7M 0.28%
+37,078
New +$2.62M
KGC icon
59
Kinross Gold
KGC
$30.5B
$2.56M 0.27%
84,028
-150,672
-64% -$4.94M
MRK icon
60
Merck
MRK
$317B
$2.52M 0.26%
20,972
-120
-0.6% -$13.9K
PNC icon
61
PNC Financial Services
PNC
$102B
$2.51M 0.26%
12,041
-72
-0.6% -$15.7K
GD icon
62
General Dynamics
GD
$104B
$2.49M 0.26%
7,263
+2,283
+46% +$810K
AEM icon
63
Agnico Eagle Mines
AEM
$83.8B
$2.49M 0.26%
12,271
-26,070
-68% -$5.43M
FDX icon
64
FedEx
FDX
$73.5B
$2.42M 0.25%
6,787
+3,117
+85% +$1.08M
SPG icon
65
Simon Property Group
SPG
$72.9B
$2.37M 0.25%
12,685
-63
-0.5% -$12K
AGI icon
66
Alamos Gold
AGI
$13.1B
$2.34M 0.24%
52,724
-106,077
-67% -$4.68M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 0.24%
8,058
+2,570
+47% +$808K
WEC icon
68
WEC Energy
WEC
$35.3B
$2.31M 0.24%
19,946
-99
-0.5% -$11.1K
HSY icon
69
Hershey
HSY
$36.1B
$2.3M 0.24%
+11,042
New +$2.33M
PSX icon
70
Phillips 66
PSX
$81.2B
$2.1M 0.22%
11,528
-68
-0.6% -$10.7K
MCK icon
71
McKesson
MCK
$103B
$2.04M 0.21%
2,360
-16
-0.7% -$14.3K
CME icon
72
CME Group
CME
$95.2B
$1.99M 0.21%
+6,738
New +$2M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.62M 0.17%
28,170
-166
-0.6% -$9.61K
AXP icon
74
American Express
AXP
$236B
$1.55M 0.16%
5,108
-2,520
-33% -$845K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.15%
2,536
-4,448
-64% -$2.85M
1 2
3
4

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UWPG
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TFP
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QIM
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Red Cedar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Cedar Investment Management held 96 positions worth $965M, up 4.2% from $926M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Cedar Investment Management's Q1 2026 filing shows 10 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M. The largest sale was iShares Silver Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $13.6M increase.
  • Red Cedar Investment Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $12M.
  • Red Cedar Investment Management fully exited Newmont in Q1 2026, selling an estimated $4.52M.
  • Red Cedar Investment Management's ten largest holdings make up 58% of its $965M portfolio in Q1 2026.
  • Red Cedar Investment Management opened 10 new positions and closed 5 in Q1 2026.
  • Red Cedar Investment Management's portfolio value rose 4.2% quarter-over-quarter to $965M.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.