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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
+9.38%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$107M
Cap. Flow
+$43.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.84M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$373B
$2.57M 0.32%
5,195
-1,378
-21% -$701K
URI icon
52
United Rentals
URI
$71.4B
$2.56M 0.32%
+3,553
New +$2.28M
GD icon
53
General Dynamics
GD
$107B
$2.28M 0.28%
8,076
– –
AAPL icon
54
Apple
AAPL
$4.48T
$2.04M 0.26%
11,921
-14,935
-56% -$2.72M
PEP icon
55
PepsiCo
PEP
$188B
$2M 0.25%
11,400
-8,048
-41% -$1.35M
PG icon
56
Procter & Gamble
PG
$339B
$1.9M 0.24%
11,734
– –
OXY icon
57
Occidental Petroleum
OXY
$58B
$1.76M 0.22%
+27,019
New +$1.61M
VICI icon
58
VICI Properties
VICI
$28.7B
$1.75M 0.22%
58,606
– –
CTAS icon
59
Cintas
CTAS
$80.9B
$1.57M 0.2%
9,124
– –
LMT icon
60
Lockheed Martin
LMT
$139B
$1.52M 0.19%
3,341
– –
DLR icon
61
Digital Realty Trust
DLR
$70.9B
$1.44M 0.18%
+9,983
New +$1.41M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.34M 0.17%
77,575
– –
BHP icon
63
BHP
BHP
$231B
$1.28M 0.16%
+22,258
New +$1.33M
O icon
64
Realty Income
O
$58.1B
$1.28M 0.16%
23,605
+18,965
+409% +$1.03M
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$1.11M 0.14%
4,133
-4,478
-52% -$1.16M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.14%
10,843
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.13%
13,399
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.13%
19,907
– –
MPC icon
69
Marathon Petroleum
MPC
$87.8B
$1M 0.12%
4,966
+3,102
+166% +$530K
APD icon
70
Air Products & Chemicals
APD
$68.1B
$987K 0.12%
4,074
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$960K 0.12%
5,943
– –
SBUX icon
72
Starbucks
SBUX
$120B
$947K 0.12%
10,365
-14,450
-58% -$1.34M
COP icon
73
ConocoPhillips
COP
$146B
$907K 0.11%
+7,129
New +$813K
AEM icon
74
Agnico Eagle Mines
AEM
$91B
$904K 0.11%
+15,156
New +$776K
KO icon
75
Coca-Cola
KO
$376B
$876K 0.11%
14,322
-11,425
-44% -$686K
1 2
3
4

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Red Cedar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Cedar Investment Management held 85 positions worth $801M, up 15% from $694M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management deployed $43.3M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,301 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $7.84M trimmed.

  • Red Cedar Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 8,301 shares worth $4.03M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $8.86M increase.
  • Red Cedar Investment Management's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.84M.
  • Red Cedar Investment Management fully exited SLB Ltd in Q1 2024, selling an estimated $1.11M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $801M portfolio in Q1 2024.
  • Red Cedar Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Red Cedar Investment Management's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Red Cedar Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.