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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
+0.58%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$7.54M
Cap. Flow
+$6.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
73.59%
Holding
84
New
6
Increased
12
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.12%
3 Industrials 2.73%
4 Healthcare 2.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$180M 22.62%
675,069
-3,787
-0.6% -$1.02M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$168M 21.11%
521,578
-5,869
-1% -$1.9M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$52.2M 6.55%
583,944
+122,027
+26% +$11.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$51M 6.41%
230,795
+56,146
+32% +$12.8M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$37.3M 4.69%
556,296
+74,577
+15% +$5.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.4M 3.44%
524,626
+133,776
+34% +$7.41M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.8M 2.74%
940,905
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$20M 2.52%
1,083,666
+23,588
+2% +$461K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.8M 1.86%
495,033
-398,223
-45% -$11.9M
AVGO icon
10
Broadcom
AVGO
$2.01T
$13.1M 1.65%
56,575
-8,460
-13% -$1.56M
MSFT icon
11
Microsoft
MSFT
$3.63T
$9.96M 1.25%
23,625
-5,020
-18% -$2.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$9.57M 1.2%
17,758
+1,212
+7% +$656K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$8.91M 1.12%
15,130
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.35M 1.05%
14,250
– –
LLY icon
15
Eli Lilly
LLY
$1.04T
$8.08M 1.02%
10,469
– –
ETN icon
16
Eaton
ETN
$175B
$7.41M 0.93%
22,313
-3,300
-13% -$1.16M
MSI icon
17
Motorola Solutions
MSI
$73.1B
$7.29M 0.92%
15,775
– –
JPM icon
18
JPMorgan Chase
JPM
$958B
$6.78M 0.85%
28,289
– –
PH icon
19
Parker-Hannifin
PH
$126B
$5.88M 0.74%
9,247
-1,750
-16% -$1.16M
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$5.6M 0.7%
10,522
– –
QTPI
21
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$5.01M 0.63%
+200,000
New +$5.01M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$4.86M 0.61%
8,301
– –
ABBV icon
23
AbbVie
ABBV
$436B
$4.84M 0.61%
27,210
-8,717
-24% -$1.6M
HD icon
24
Home Depot
HD
$350B
$4.52M 0.57%
11,610
– –
ADI icon
25
Analog Devices
ADI
$185B
$4.46M 0.56%
20,994
– –
1
2 3 4

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Red Cedar Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Cedar Investment Management held 84 positions worth $796M, up 0.96% from $788M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Cedar Investment Management's Q4 2024 filing shows 6 new, 12 increased, 23 reduced and 8 closed positions. Its largest new stake was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q4 2024 buy was North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: 200,000 shares worth $5.01M.
  • Red Cedar Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.8M increase.
  • Red Cedar Investment Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Red Cedar Investment Management fully exited Eastman Chemical in Q4 2024, selling an estimated $1.51M.
  • Red Cedar Investment Management's ten largest holdings make up 74% of its $796M portfolio in Q4 2024.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q4 2024.
  • Red Cedar Investment Management's portfolio value rose 0.96% quarter-over-quarter to $796M.

Based on Red Cedar Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.