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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$831K 0.1%
10,560
– –
VLO icon
77
Valero Energy
VLO
$85.9B
$766K 0.1%
5,697
– –
PEP icon
78
PepsiCo
PEP
$190B
$371K 0.05%
2,813
– –
KO icon
79
Coca-Cola
KO
$375B
$338K 0.04%
4,774
– –
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$305K 0.04%
3,750
– –
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$239K 0.03%
1,440
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-29,192
Closed -$2.64M
URI icon
83
United Rentals
URI
$72.4B
– –
-2,458
Closed -$1.54M
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-19,182
Closed -$2.55M
1 2 3
4

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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.