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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
+9.38%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$107M
Cap. Flow
+$43.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.84M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$854K 0.11%
+9,144
New +$828K
AGI icon
77
Alamos Gold
AGI
$13.9B
$839K 0.1%
+56,893
New +$719K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$810K 0.1%
10,560
– –
NEM icon
79
Newmont
NEM
$124B
$721K 0.09%
+20,105
New +$693K
EMN icon
80
Eastman Chemical
EMN
$8.39B
$562K 0.07%
5,605
– –
WM icon
81
Waste Management
WM
$90.6B
$526K 0.07%
2,466
– –
WEC icon
82
WEC Energy
WEC
$34.6B
$319K 0.04%
3,879
-10,253
-73% -$825K
SCCO icon
83
Southern Copper
SCCO
$167B
$215K 0.03%
+2,173
New +$174K
NOC icon
84
Northrop Grumman
NOC
$82.1B
– –
-1,053
Closed -$493K
SLB icon
85
SLB Ltd
SLB
$78.9B
– –
-21,242
Closed -$1.11M
1 2 3
4

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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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WAM
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SFO
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PHP
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Red Cedar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Cedar Investment Management held 85 positions worth $801M, up 15% from $694M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management deployed $43.3M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,301 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $7.84M trimmed.

  • Red Cedar Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 8,301 shares worth $4.03M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $8.86M increase.
  • Red Cedar Investment Management's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.84M.
  • Red Cedar Investment Management fully exited SLB Ltd in Q1 2024, selling an estimated $1.11M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $801M portfolio in Q1 2024.
  • Red Cedar Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Red Cedar Investment Management's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Red Cedar Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.