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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
+4.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$72.6M
(+8.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
88
New
6
Increased
19
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$17.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$15.3M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.7M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$7.98M |
| 5 |
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.24M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 2.86% |
| 4 | Materials | 2.68% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$90.6B
| $927K | 0.1% |
5,697
| – | – |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $887K | 0.1% |
48,657
| – | – |
|
78
Paychex
PAYX
$42.8B
| $855K | 0.09% |
7,623
-7,837
| -51% | -$917K |
|
79
Digital Realty Trust
DLR
$71B
| $843K | 0.09% |
5,451
| – | – |
|
80
Cintas
CTAS
$80.7B
| $837K | 0.09% |
4,451
-4,673
| -51% | -$880K |
|
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $832K | 0.09% |
10,560
| – | – |
|
82
PepsiCo
PEP
$188B
| $404K | 0.04% |
2,813
| – | – |
|
83
Coca-Cola
KO
$374B
| $334K | 0.04% |
4,774
| – | – |
|
84
Marathon Petroleum
MPC
$89.1B
| $234K | 0.03% |
1,440
| – | – |
|
85
VICI Properties
VICI
$28.7B
| $229K | 0.02% |
8,161
-23,374
| -74% | -$694K |
|
86
Lockheed Martin
LMT
$139B
| $200K | 0.02% |
414
| – | – |
|
87
Equinix
EQIX
$103B
| – | – |
-764
| Closed | -$598K |
|
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
| – | – |
-184,379
| Closed | -$4.24M |
|
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Red Cedar Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Red Cedar Investment Management held 88 positions worth $926M, up 8.5% from $853M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Red Cedar Investment Management deployed $45.5M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 355,723 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.64M trimmed.
- Red Cedar Investment Management's largest Q4 2025 buy was iShares Silver Trust: 355,723 shares worth $22.9M.
- Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $10.7M increase.
- Red Cedar Investment Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.64M.
- Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2025, selling an estimated $4.24M.
- Red Cedar Investment Management's ten largest holdings make up 61% of its $926M portfolio in Q4 2025.
- Red Cedar Investment Management opened 6 new positions and closed 2 in Q4 2025.
- Red Cedar Investment Management's portfolio value rose 8.5% quarter-over-quarter to $926M.
Based on Red Cedar Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.