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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
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$700K 0.1%
4,886
– –
PEP icon
77
PepsiCo
PEP
$188B
$422K 0.06%
2,813
-7,930
-74% -$1.18M
KO icon
78
Coca-Cola
KO
$374B
$342K 0.05%
4,774
– –
FIS icon
79
Fidelity National Information Services
FIS
$21.9B
$280K 0.04%
3,750
-17,719
-83% -$1.33M
MPC icon
80
Marathon Petroleum
MPC
$90B
$210K 0.03%
1,440
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
– –
-15,130
Closed -$8.91M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-14,250
Closed -$8.35M
UNH icon
83
UnitedHealth
UNH
$371B
– –
-5,195
Closed -$2.63M
1 2 3
4

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TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 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.