We are live on ! Find out more
RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$68M
Cap. Flow
-$79.5M
Cap. Flow %
-10.84%
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
NEE icon
NextEra Energy
NEE
+$1.53M
3
ADI icon
Analog Devices
ADI
+$1.26M
4
EMN icon
Eastman Chemical
EMN
+$778K
5
JPM icon
JPMorgan Chase
JPM
+$764K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$1.59M 0.22%
2,458
-1,095
-31% -$728K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.56M 0.21%
3,341
– –
NEE icon
53
NextEra Energy
NEE
$177B
$1.53M 0.21%
+21,571
New +$1.53M
EQIX icon
54
Equinix
EQIX
$103B
$1.47M 0.2%
1,948
-1,780
-48% -$1.35M
EMN icon
55
Eastman Chemical
EMN
$8.42B
$1.32M 0.18%
13,444
+7,839
+140% +$778K
WM icon
56
Waste Management
WM
$91B
$1.2M 0.16%
5,642
+3,176
+129% +$660K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$1.14M 0.16%
4,426
+352
+9% +$89.3K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.15%
10,843
– –
SPG icon
59
Simon Property Group
SPG
$72.3B
$1.05M 0.14%
6,947
-11,717
-63% -$1.73M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.14%
13,399
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.14%
19,907
– –
AEM icon
62
Agnico Eagle Mines
AEM
$90.5B
$976K 0.13%
14,929
-227
-1% -$14.8K
PNC icon
63
PNC Financial Services
PNC
$101B
$924K 0.13%
5,943
– –
KO icon
64
Coca-Cola
KO
$375B
$912K 0.12%
14,322
– –
VICI icon
65
VICI Properties
VICI
$29.4B
$903K 0.12%
31,535
-27,071
-46% -$777K
AGI icon
66
Alamos Gold
AGI
$13.9B
$876K 0.12%
55,846
-1,047
-2% -$16.4K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$845K 0.12%
48,657
-28,918
-37% -$499K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$810K 0.11%
10,560
– –
WELL icon
69
Welltower
WELL
$171B
$776K 0.11%
7,439
-1,705
-19% -$167K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$771K 0.11%
+10,230
New +$757K
DPZ icon
71
Domino's
DPZ
$11.6B
$679K 0.09%
+1,316
New +$671K
AXP icon
72
American Express
AXP
$230B
$652K 0.09%
+2,814
New +$652K
CDW icon
73
CDW
CDW
$17B
$415K 0.06%
1,856
-9,257
-83% -$2.15M
WEC icon
74
WEC Energy
WEC
$35.1B
$304K 0.04%
3,879
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$271K 0.04%
1,145
-2,988
-72% -$738K
1 2
3
4

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Cedar Investment Management held 87 positions worth $733M, down 8.5% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management withdrew a net $79.5M in Q2 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in NextEra Energy worth $1.53M.

  • Red Cedar Investment Management's largest Q2 2024 buy was NextEra Energy: 21,571 shares worth $1.53M.
  • Red Cedar Investment Management added most to Qualcomm in Q2 2024, an estimated $1.8M increase.
  • Red Cedar Investment Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $14.9M.
  • Red Cedar Investment Management fully exited Vanguard Russell 1000 Value ETF in Q2 2024, selling an estimated $5.84M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $733M portfolio in Q2 2024.
  • Red Cedar Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Red Cedar Investment Management's portfolio value fell 8.5% quarter-over-quarter to $733M.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.