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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
+0.58%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$7.54M
Cap. Flow
+$6.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
12
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.12%
3 Industrials 2.73%
4 Healthcare 2.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$1.8M 0.23%
14,256
-8,730
-38% -$1.15M
WEC icon
52
WEC Energy
WEC
$35.1B
$1.79M 0.22%
18,993
– –
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.22%
21,469
-12,976
-38% -$1.12M
URI icon
54
United Rentals
URI
$72.4B
$1.73M 0.22%
2,458
-1,382
-36% -$1.12M
GLW icon
55
Corning
GLW
$143B
$1.71M 0.21%
+35,989
New +$1.7M
LMT icon
56
Lockheed Martin
LMT
$136B
$1.7M 0.21%
3,508
+167
+5% +$91K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.69M 0.21%
28,336
– –
CTAS icon
58
Cintas
CTAS
$81.3B
$1.67M 0.21%
9,124
– –
CVX icon
59
Chevron
CVX
$366B
$1.64M 0.21%
11,342
-10,156
-47% -$1.55M
PEP icon
60
PepsiCo
PEP
$190B
$1.63M 0.21%
10,743
-657
-6% -$108K
MAR icon
61
Marriott International
MAR
$92.3B
$1.5M 0.19%
+5,369
New +$1.47M
XOM icon
62
ExxonMobil
XOM
$634B
$1.35M 0.17%
+12,596
New +$1.47M
PSX icon
63
Phillips 66
PSX
$81.4B
$1.32M 0.17%
11,596
– –
TJX icon
64
TJX Companies
TJX
$178B
$1.3M 0.16%
10,727
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.28M 0.16%
4,426
– –
RTX icon
66
RTX Corp
RTX
$301B
$1.17M 0.15%
+10,136
New +$1.22M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.14%
10,843
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.13%
13,399
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.13%
19,907
– –
VICI icon
70
VICI Properties
VICI
$29.4B
$921K 0.12%
31,535
-29,004
-48% -$917K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$866K 0.11%
4,886
-2,643
-35% -$469K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$861K 0.11%
48,657
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$816K 0.1%
10,560
– –
VLO icon
74
Valero Energy
VLO
$85.9B
$698K 0.09%
5,697
-10,693
-65% -$1.43M
KO icon
75
Coca-Cola
KO
$375B
$297K 0.04%
4,774
-9,548
-67% -$623K
1 2
3
4

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TFP
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QIM
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MK
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SFO
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Red Cedar Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Cedar Investment Management held 84 positions worth $796M, up 0.96% from $788M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2024 filing shows 6 new, 12 increased, 23 reduced and 8 closed positions. Its largest new stake was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q4 2024 buy was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.8M increase.
  • Red Cedar Investment Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Red Cedar Investment Management fully exited Eastman Chemical in Q4 2024, selling an estimated $1.51M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $796M portfolio in Q4 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Red Cedar Investment Management's portfolio value rose 0.96% quarter-over-quarter to $796M.

Based on Red Cedar Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.