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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
+3.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
57.59%
Holding
96
New
10
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$16.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.7M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%

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TFP
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QIM
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Red Cedar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Cedar Investment Management held 96 positions worth $965M, up 4.2% from $926M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Cedar Investment Management's Q1 2026 filing shows 10 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M. The largest sale was iShares Silver Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 325,703 shares worth $20M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $13.6M increase.
  • Red Cedar Investment Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $12M.
  • Red Cedar Investment Management fully exited Newmont in Q1 2026, selling an estimated $4.52M.
  • Red Cedar Investment Management's ten largest holdings make up 58% of its $965M portfolio in Q1 2026.
  • Red Cedar Investment Management opened 10 new positions and closed 5 in Q1 2026.
  • Red Cedar Investment Management's portfolio value rose 4.2% quarter-over-quarter to $965M.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.