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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
+6.59%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$54.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.91M
2
WELL icon
Welltower
WELL
+$1.81M
3
SPG icon
Simon Property Group
SPG
+$1.69M
4
WEC icon
WEC Energy
WEC
+$1.34M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.83M
2
QCOM icon
Qualcomm
QCOM
+$1.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.48%
3 Industrials 3.3%
4 Financials 2.51%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$881K 0.11%
48,657
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$831K 0.11%
10,560
– –
MPC icon
78
Marathon Petroleum
MPC
$87.8B
$235K 0.03%
1,440
– –
CDW icon
79
CDW
CDW
$17.1B
– –
-1,856
Closed -$415K
DPZ icon
80
Domino's
DPZ
$11.5B
– –
-1,316
Closed -$679K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
– –
-1,145
Closed -$271K
LRCX icon
82
Lam Research
LRCX
$386B
– –
-26,590
Closed -$2.83M
1 2 3
4

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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Cedar Investment Management held 82 positions worth $788M, up 7.5% from $733M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2024 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was TJX Companies: 10,727 shares worth $1.26M. The largest sale was Lam Research, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2024 buy was TJX Companies: 10,727 shares worth $1.26M.
  • Red Cedar Investment Management added most to Fidelity National Information Services in Q3 2024, an estimated $1.91M increase.
  • Red Cedar Investment Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.52M.
  • Red Cedar Investment Management fully exited Lam Research in Q3 2024, selling an estimated $2.83M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $788M portfolio in Q3 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Red Cedar Investment Management's portfolio value rose 7.5% quarter-over-quarter to $788M.

Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.