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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
+3.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.59%
Holding
96
New
10
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.1B
$1.4M 0.15%
5,664
-33
-0.6% -$6.8K
BLK icon
77
Blackrock
BLK
$176B
$1.35M 0.14%
1,407
-2,119
-60% -$2.23M
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.28M 0.13%
4,400
-26
-0.6% -$7.17K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.11%
10,843
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.11%
13,399
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.11%
19,907
– –
SBUX icon
82
Starbucks
SBUX
$121B
$1,000K 0.1%
+11,157
New +$1.06M
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$977K 0.1%
5,421
-30
-0.6% -$5.13K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$864K 0.09%
48,657
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$828K 0.09%
10,560
– –
SYK icon
86
Stryker
SYK
$129B
$678K 0.07%
2,062
-2,501
-55% -$898K
PEP icon
87
PepsiCo
PEP
$189B
$437K 0.05%
2,813
– –
LMT icon
88
Lockheed Martin
LMT
$133B
$378K 0.04%
626
+212
+51% +$131K
KO icon
89
Coca-Cola
KO
$374B
$363K 0.04%
4,774
– –
MPC icon
90
Marathon Petroleum
MPC
$86.9B
$352K 0.04%
1,440
– –
VICI icon
91
VICI Properties
VICI
$29.1B
$223K 0.02%
8,161
– –
CTAS icon
92
Cintas
CTAS
$80.6B
– –
-4,451
Closed -$837K
NEM icon
93
Newmont
NEM
$110B
– –
-45,244
Closed -$4.52M
ORCL icon
94
Oracle
ORCL
$416B
– –
-8,447
Closed -$1.65M
PAYX icon
95
Paychex
PAYX
$42.1B
– –
-7,623
Closed -$855K
V icon
96
Visa
V
$688B
– –
-6,803
Closed -$2.39M
1 2 3
4

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UWPG
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TFP
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QIM
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MK
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GHC
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Red Cedar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Cedar Investment Management held 96 positions worth $965M, up 4.2% from $926M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Cedar Investment Management's Q1 2026 filing shows 10 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M. The largest sale was iShares Silver Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $13.6M increase.
  • Red Cedar Investment Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $12M.
  • Red Cedar Investment Management fully exited Newmont in Q1 2026, selling an estimated $4.52M.
  • Red Cedar Investment Management's ten largest holdings make up 58% of its $965M portfolio in Q1 2026.
  • Red Cedar Investment Management opened 10 new positions and closed 5 in Q1 2026.
  • Red Cedar Investment Management's portfolio value rose 4.2% quarter-over-quarter to $965M.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.