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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
+9.38%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$107M
Cap. Flow
+$43.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
70.17%
Holding
85
New
11
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.84M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.33%
3 Industrials 3.17%
4 Financials 2.19%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$176M 21.98%
739,201
+5,992
+0.8% +$1.36M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$168M 20.94%
582,727
+5,710
+1% +$1.56M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$38.7M 4.83%
455,224
+97,392
+27% +$7.85M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$36.1M 4.51%
171,794
+44,392
+35% +$8.86M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$34.3M 4.28%
481,270
– –
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$32.3M 4.03%
1,084,357
-67,137
-6% -$2M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$24.3M 3.03%
1,174,878
+215,664
+22% +$4.25M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$20.5M 2.56%
1,050,194
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20M 2.5%
388,031
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$12.1M 1.5%
28,645
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$11.2M 1.4%
84,400
+12,120
+17% +$1.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$9.98M 1.25%
20,759
+8,615
+71% +$3.94M
ETN icon
13
Eaton
ETN
$175B
$9.26M 1.15%
29,599
+4,838
+20% +$1.32M
LLY icon
14
Eli Lilly
LLY
$1.04T
$8.98M 1.12%
11,549
-128
-1% -$91.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$8.72M 1.09%
16,587
+844
+5% +$422K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.59M 1.07%
16,414
+1,696
+12% +$844K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$8.31M 1.04%
98,608
-3,428
-3% -$276K
PH icon
18
Parker-Hannifin
PH
$126B
$6.61M 0.83%
11,901
+2,481
+26% +$1.26M
ABBV icon
19
AbbVie
ABBV
$436B
$6.54M 0.82%
35,927
+3,035
+9% +$523K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$21B
$5.84M 0.73%
74,240
-1,700
-2% -$126K
MSI icon
21
Motorola Solutions
MSI
$73.1B
$5.6M 0.7%
15,775
– –
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.26M 0.66%
37,624
-651
-2% -$86.7K
JPM icon
23
JPMorgan Chase
JPM
$958B
$4.88M 0.61%
24,379
– –
MCD icon
24
McDonald's
MCD
$194B
$4.73M 0.59%
16,781
– –
QCOM icon
25
Qualcomm
QCOM
$166B
$4.66M 0.58%
27,501
+15,663
+132% +$2.42M
1
2 3 4

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Red Cedar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Cedar Investment Management held 85 positions worth $801M, up 15% from $694M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management deployed $43.3M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,301 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $7.84M trimmed.

  • Red Cedar Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 8,301 shares worth $4.03M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $8.86M increase.
  • Red Cedar Investment Management's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.84M.
  • Red Cedar Investment Management fully exited SLB Ltd in Q1 2024, selling an estimated $1.11M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $801M portfolio in Q1 2024.
  • Red Cedar Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Red Cedar Investment Management's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Red Cedar Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.