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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
-1.66%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
-$49.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
3
KGC icon
Kinross Gold
KGC
+$2.55M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
AGI icon
Alamos Gold
AGI
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$21.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$2.13M 0.29%
12,113
– –
SPG icon
52
Simon Property Group
SPG
$71.2B
$2.12M 0.29%
12,748
– –
AXP icon
53
American Express
AXP
$229B
$2.05M 0.28%
7,628
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$1.92M 0.27%
28,336
– –
CVX icon
55
Chevron
CVX
$379B
$1.9M 0.26%
11,342
– –
MRK icon
56
Merck
MRK
$321B
$1.89M 0.26%
21,092
-10,004
-32% -$934K
CTAS icon
57
Cintas
CTAS
$80.8B
$1.88M 0.26%
9,124
– –
EQIX icon
58
Equinix
EQIX
$103B
$1.59M 0.22%
1,948
– –
URI icon
59
United Rentals
URI
$71.5B
$1.54M 0.21%
2,458
– –
XOM icon
60
ExxonMobil
XOM
$656B
$1.5M 0.21%
12,596
– –
LMT icon
61
Lockheed Martin
LMT
$139B
$1.46M 0.2%
3,274
-234
-7% -$108K
PSX icon
62
Phillips 66
PSX
$84.7B
$1.43M 0.2%
11,596
– –
GD icon
63
General Dynamics
GD
$107B
$1.36M 0.19%
4,980
-3,096
-38% -$805K
TJX icon
64
TJX Companies
TJX
$177B
$1.31M 0.18%
10,727
– –
APD icon
65
Air Products & Chemicals
APD
$68.1B
$1.31M 0.18%
4,426
– –
MAR icon
66
Marriott International
MAR
$90.3B
$1.28M 0.18%
5,369
– –
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$1.25M 0.17%
+30,612
New +$1.37M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.15%
10,843
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.15%
13,399
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.14%
19,907
– –
VICI icon
71
VICI Properties
VICI
$28.7B
$1.03M 0.14%
31,535
– –
MCK icon
72
McKesson
MCK
$103B
$867K 0.12%
+1,289
New +$797K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$856K 0.12%
48,657
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$827K 0.11%
10,560
– –
VLO icon
75
Valero Energy
VLO
$89.8B
$752K 0.1%
5,697
– –
1 2
3
4

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TFP
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QIM
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MK
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GHC
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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Cedar Investment Management held 83 positions worth $723M, down 9.2% from $796M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management withdrew a net $49.5M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in iShares MSCI EAFE ETF worth $20.8M.

  • Red Cedar Investment Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 254,276 shares worth $20.8M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $2.28M increase.
  • Red Cedar Investment Management's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.3M.
  • Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $8.91M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $723M portfolio in Q1 2025.
  • Red Cedar Investment Management opened 7 new positions and closed 3 in Q1 2025.
  • Red Cedar Investment Management's portfolio value fell 9.2% quarter-over-quarter to $723M.

Based on Red Cedar Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.