We are live on ! Find out more
RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$54.9M
Cap. Flow
+$9.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
71.23%
Holding
82
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.91M
2
WELL icon
Welltower
WELL
+$1.81M
3
SPG icon
Simon Property Group
SPG
+$1.69M
4
WEC icon
WEC Energy
WEC
+$1.34M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.83M
2
QCOM icon
Qualcomm
QCOM
+$1.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$957K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 3.48%
3 Industrials 3.3%
4 Financials 2.51%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$177M 22.39%
678,856
-3,361
-0.5% -$842K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$166M 21.03%
527,447
-3,369
-0.6% -$1.02M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$41.3M 5.24%
461,917
-39
-0% -$3.37K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$38.6M 4.89%
174,649
-340
-0.2% -$72.8K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$34.5M 4.37%
481,719
– –
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$27M 3.43%
893,256
-35,845
-4% -$1.08M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.4M 2.85%
390,850
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$21.8M 2.76%
1,060,078
+9,884
+0.9% +$195K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.3M 2.7%
940,905
-43,905
-4% -$957K
MSFT icon
10
Microsoft
MSFT
$3.63T
$12.3M 1.56%
28,645
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$11.2M 1.42%
65,035
+175
+0.3% +$28.1K
LLY icon
12
Eli Lilly
LLY
$1.04T
$9.27M 1.18%
10,469
-107
-1% -$96.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$8.73M 1.11%
16,546
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$8.73M 1.11%
15,130
-1,457
-9% -$810K
ETN icon
15
Eaton
ETN
$175B
$8.49M 1.08%
25,613
+3,300
+15% +$1.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.18M 1.04%
14,250
– –
ABBV icon
17
AbbVie
ABBV
$436B
$7.09M 0.9%
35,927
– –
MSI icon
18
Motorola Solutions
MSI
$73.1B
$7.09M 0.9%
15,775
– –
PH icon
19
Parker-Hannifin
PH
$126B
$6.95M 0.88%
10,997
+1,750
+19% +$994K
JPM icon
20
JPMorgan Chase
JPM
$958B
$5.97M 0.76%
28,289
– –
AMP icon
21
Ameriprise Financial
AMP
$49.4B
$4.94M 0.63%
10,522
– –
QCOM icon
22
Qualcomm
QCOM
$166B
$4.84M 0.61%
28,436
-8,591
-23% -$1.52M
ADI icon
23
Analog Devices
ADI
$185B
$4.83M 0.61%
20,994
– –
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$4.75M 0.6%
8,301
– –
HD icon
25
Home Depot
HD
$350B
$4.7M 0.6%
11,610
– –
1
2 3 4

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Red Cedar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Red Cedar Investment Management held 82 positions worth $788M, up 7.5% from $733M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Red Cedar Investment Management's Q3 2024 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was TJX Companies: 10,727 shares worth $1.26M. The largest sale was Lam Research, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

  • Red Cedar Investment Management's largest Q3 2024 buy was TJX Companies: 10,727 shares worth $1.26M.
  • Red Cedar Investment Management added most to Fidelity National Information Services in Q3 2024, an estimated $1.91M increase.
  • Red Cedar Investment Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.52M.
  • Red Cedar Investment Management fully exited Lam Research in Q3 2024, selling an estimated $2.83M.
  • Red Cedar Investment Management's ten largest holdings make up 71% of its $788M portfolio in Q3 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Red Cedar Investment Management's portfolio value rose 7.5% quarter-over-quarter to $788M.

Based on Red Cedar Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.