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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
+6.59%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$54.9M
(+7.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
15
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.91M |
| 2 |
Welltower
WELL
|
+$1.81M |
| 3 |
Simon Property Group
SPG
|
+$1.69M |
| 4 |
WEC Energy
WEC
|
+$1.34M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.83M |
| 2 |
Qualcomm
QCOM
|
+$1.52M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.51% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$29.4B
| $2.02M | 0.26% |
60,539
+29,004
| +92% | +$918K |
|
52
Visa
V
$677B
| $1.98M | 0.25% |
7,214
| – | – |
|
53
Lockheed Martin
LMT
$136B
| $1.95M | 0.25% |
3,341
| – | – |
|
54
PepsiCo
PEP
$190B
| $1.94M | 0.25% |
11,400
| – | – |
|
|
55
Simon Property Group
SPG
$72.3B
| $1.92M | 0.24% |
17,591
+10,644
| +153% | +$1.69M |
|
56
Cintas
CTAS
$81.3B
| $1.88M | 0.24% |
9,124
| – | – |
|
57
American Express
AXP
$230B
| $1.85M | 0.24% |
6,836
+4,022
| +143% | +$1M |
|
|
58
WEC Energy
WEC
$35.1B
| $1.83M | 0.23% |
18,993
+15,114
| +390% | +$1.34M |
|
59
Equinix
EQIX
$103B
| $1.73M | 0.22% |
3,215
+1,267
| +65% | +$1.04M |
|
60
Eastman Chemical
EMN
$8.42B
| $1.51M | 0.19% |
13,444
| – | – |
|
61
Air Products & Chemicals
APD
$67.6B
| $1.32M | 0.17% |
4,426
| – | – |
|
62
Newmont
NEM
$119B
| $1.26M | 0.16% |
+23,627
| New | +$1.17M |
|
|
63
TJX Companies
TJX
$178B
| $1.26M | 0.16% |
+10,727
| New | +$1.23M |
|
64
Realty Income
O
$59.1B
| $1.24M | 0.16% |
+19,609
| New | +$1.17M |
|
65
Wheaton Precious Metals
WPM
$60.9B
| $1.24M | 0.16% |
+20,224
| New | +$1.2M |
|
66
Prologis
PLD
$133B
| $1.23M | 0.16% |
+9,738
| New | +$1.21M |
|
67
Digital Realty Trust
DLR
$71.7B
| $1.22M | 0.15% |
+7,529
| New | +$1.15M |
|
68
Agnico Eagle Mines
AEM
$90.5B
| $1.2M | 0.15% |
14,929
| – | – |
|
69
Waste Management
WM
$91B
| $1.17M | 0.15% |
5,642
| – | – |
|
70
Alamos Gold
AGI
$13.9B
| $1.11M | 0.14% |
55,846
| – | – |
|
71
PNC Financial Services
PNC
$101B
| $1.1M | 0.14% |
5,943
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.09M | 0.14% |
10,843
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.06M | 0.14% |
13,399
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.05M | 0.13% |
19,907
| – | – |
|
75
Coca-Cola
KO
$375B
| $1.03M | 0.13% |
14,322
| – | – |
|
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Red Cedar Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Red Cedar Investment Management held 82 positions worth $788M, up 7.5% from $733M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Red Cedar Investment Management's Q3 2024 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was TJX Companies: 10,727 shares worth $1.26M. The largest sale was Lam Research, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.
- Red Cedar Investment Management's largest Q3 2024 buy was TJX Companies: 10,727 shares worth $1.26M.
- Red Cedar Investment Management added most to Fidelity National Information Services in Q3 2024, an estimated $1.91M increase.
- Red Cedar Investment Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.52M.
- Red Cedar Investment Management fully exited Lam Research in Q3 2024, selling an estimated $2.83M.
- Red Cedar Investment Management's ten largest holdings make up 71% of its $788M portfolio in Q3 2024.
- Red Cedar Investment Management opened 6 new positions and closed 4 in Q3 2024.
- Red Cedar Investment Management's portfolio value rose 7.5% quarter-over-quarter to $788M.
Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.