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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
+9.92%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$2.3M 0.29%
14,985
+729
+5% +$109K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.26M 0.29%
12,113
– –
NEE icon
53
NextEra Energy
NEE
$177B
$2.18M 0.27%
31,342
– –
WEC icon
54
WEC Energy
WEC
$35.1B
$2.09M 0.26%
20,045
– –
TJX icon
55
TJX Companies
TJX
$178B
$2.07M 0.26%
16,741
+6,014
+56% +$763K
SPG icon
56
Simon Property Group
SPG
$72.3B
$2.05M 0.26%
12,748
– –
CTAS icon
57
Cintas
CTAS
$81.3B
$2.03M 0.26%
9,124
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.91M 0.24%
28,336
– –
MCK icon
59
McKesson
MCK
$101B
$1.74M 0.22%
2,376
+1,087
+84% +$767K
MRK icon
60
Merck
MRK
$318B
$1.67M 0.21%
21,092
– –
CVX icon
61
Chevron
CVX
$366B
$1.62M 0.21%
11,342
– –
EQIX icon
62
Equinix
EQIX
$103B
$1.55M 0.2%
1,948
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$1.52M 0.19%
3,274
– –
MAR icon
64
Marriott International
MAR
$92.3B
$1.47M 0.19%
5,369
– –
GD icon
65
General Dynamics
GD
$106B
$1.45M 0.18%
4,980
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$1.38M 0.17%
11,596
– –
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$1.37M 0.17%
30,612
– –
XOM icon
68
ExxonMobil
XOM
$634B
$1.36M 0.17%
12,596
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.25M 0.16%
4,426
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.14%
10,843
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.13%
13,399
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.13%
19,907
– –
VICI icon
73
VICI Properties
VICI
$29.4B
$1.03M 0.13%
31,535
– –
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$950K 0.12%
5,451
+565
+12% +$92.4K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$866K 0.11%
48,657
– –
1 2
3
4

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QIM
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WAM
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SFO
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Red Cedar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Cedar Investment Management held 84 positions worth $792M, up 9.6% from $723M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Red Cedar Investment Management's Q2 2025 filing shows 4 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M. The largest sale was Vanguard Russell 2000 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32.6M.
  • Red Cedar Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $2.64M.
  • Red Cedar Investment Management's ten largest holdings make up 66% of its $792M portfolio in Q2 2025.
  • Red Cedar Investment Management opened 4 new positions and closed 3 in Q2 2025.
  • Red Cedar Investment Management's portfolio value rose 9.6% quarter-over-quarter to $792M.

Based on Red Cedar Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.