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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
+2.07%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$68M
Cap. Flow
-$79.5M
Cap. Flow %
-10.84%
Top 10 Hldgs %
72.9%
Holding
87
New
4
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
NEE icon
NextEra Energy
NEE
+$1.53M
3
ADI icon
Analog Devices
ADI
+$1.26M
4
EMN icon
Eastman Chemical
EMN
+$778K
5
JPM icon
JPMorgan Chase
JPM
+$764K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.84M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 3.48%
3 Industrials 2.76%
4 Financials 2.37%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$168M 22.89%
682,217
-56,984
-8% -$13.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$158M 21.53%
530,816
-51,911
-9% -$14.9M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$37.9M 5.16%
461,956
+6,732
+1% +$550K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$35.5M 4.84%
174,989
+3,195
+2% +$646K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$32.9M 4.48%
481,719
+449
+0.1% +$30.7K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$27.6M 3.76%
929,101
-155,256
-14% -$4.6M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.1M 2.88%
984,810
-190,068
-16% -$3.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.9M 2.85%
390,850
+2,819
+0.7% +$149K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$20.2M 2.75%
1,050,194
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$12.8M 1.75%
28,645
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$10.4M 1.42%
64,860
-19,540
-23% -$2.74M
LLY icon
12
Eli Lilly
LLY
$1.04T
$9.58M 1.31%
10,576
-973
-8% -$778K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$9.08M 1.24%
16,587
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$8.28M 1.13%
16,546
-4,213
-20% -$2.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.76M 1.06%
14,250
-2,164
-13% -$1.13M
QCOM icon
16
Qualcomm
QCOM
$166B
$7.38M 1.01%
37,027
+9,526
+35% +$1.8M
ETN icon
17
Eaton
ETN
$175B
$7M 0.95%
22,313
-7,286
-25% -$2.35M
ABBV icon
18
AbbVie
ABBV
$436B
$6.16M 0.84%
35,927
– –
MSI icon
19
Motorola Solutions
MSI
$73.1B
$6.09M 0.83%
15,775
– –
JPM icon
20
JPMorgan Chase
JPM
$958B
$5.72M 0.78%
28,289
+3,910
+16% +$764K
ADI icon
21
Analog Devices
ADI
$184B
$4.79M 0.65%
20,994
+5,898
+39% +$1.26M
MRK icon
22
Merck
MRK
$318B
$4.77M 0.65%
38,559
+5,798
+18% +$747K
PH icon
23
Parker-Hannifin
PH
$126B
$4.68M 0.64%
9,247
-2,654
-22% -$1.42M
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$4.54M 0.62%
205,068
– –
AMP icon
25
Ameriprise Financial
AMP
$49.4B
$4.49M 0.61%
10,522
– –
1
2 3 4

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Red Cedar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Cedar Investment Management held 87 positions worth $733M, down 8.5% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Red Cedar Investment Management withdrew a net $79.5M in Q2 2024, closing 11 positions and reducing 32 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in NextEra Energy worth $1.53M.

  • Red Cedar Investment Management's largest Q2 2024 buy was NextEra Energy: 21,571 shares worth $1.53M.
  • Red Cedar Investment Management added most to Qualcomm in Q2 2024, an estimated $1.8M increase.
  • Red Cedar Investment Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $14.9M.
  • Red Cedar Investment Management fully exited Vanguard Russell 1000 Value ETF in Q2 2024, selling an estimated $5.84M.
  • Red Cedar Investment Management's ten largest holdings make up 73% of its $733M portfolio in Q2 2024.
  • Red Cedar Investment Management opened 4 new positions and closed 11 in Q2 2024.
  • Red Cedar Investment Management's portfolio value fell 8.5% quarter-over-quarter to $733M.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.