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
-1.66%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$73.1M
Cap. Flow
-$49.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
3
KGC icon
Kinross Gold
KGC
+$2.55M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.53M
5
AGI icon
Alamos Gold
AGI
+$2.4M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$21.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.8%
3 Industrials 2.79%
4 Healthcare 2.71%
5 Consumer Discretionary 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
$149M 20.65%
588,023
-87,046
-13% -$23.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$139M 19.26%
453,841
-67,737
-13% -$21.9M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$42.2M 5.84%
523,568
-60,376
-10% -$5.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$41.7M 5.77%
208,901
-21,894
-9% -$4.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.6M 4.23%
566,921
+42,295
+8% +$2.28M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.6B
$27.6M 3.82%
402,558
-153,738
-28% -$10.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$21.4M 2.97%
1,083,666
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$20.8M 2.88%
+254,276
New +$20.5M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$16M 2.21%
723,045
-217,860
-23% -$5.07M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.9M 2.06%
495,033
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.5B
$14.6M 2.02%
+317,318
New +$12.8M
AVGO icon
12
Broadcom
AVGO
$2.01T
$9.47M 1.31%
56,575
– –
MSFT icon
13
Microsoft
MSFT
$3.63T
$8.87M 1.23%
23,625
– –
LLY icon
14
Eli Lilly
LLY
$1.04T
$8.53M 1.18%
10,334
-135
-1% -$112K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$7.85M 1.09%
15,282
-2,476
-14% -$1.34M
JPM icon
16
JPMorgan Chase
JPM
$958B
$6.94M 0.96%
28,289
– –
MSI icon
17
Motorola Solutions
MSI
$73.1B
$6.91M 0.96%
15,775
– –
ETN icon
18
Eaton
ETN
$175B
$6.07M 0.84%
22,313
– –
ABBV icon
19
AbbVie
ABBV
$436B
$5.7M 0.79%
27,210
– –
PH icon
20
Parker-Hannifin
PH
$126B
$5.62M 0.78%
9,247
– –
AMP icon
21
Ameriprise Financial
AMP
$49.4B
$5.09M 0.7%
10,522
– –
QTPI
22
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$5M 0.69%
200,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$4.78M 0.66%
8,301
– –
MCD icon
24
McDonald's
MCD
$195B
$4.44M 0.61%
14,206
– –
HD icon
25
Home Depot
HD
$350B
$4.25M 0.59%
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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Cedar Investment Management held 83 positions worth $723M, down 9.2% from $796M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Red Cedar Investment Management withdrew a net $49.5M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in iShares MSCI EAFE ETF worth $20.8M.

  • Red Cedar Investment Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 254,276 shares worth $20.8M.
  • Red Cedar Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $2.28M increase.
  • Red Cedar Investment Management's biggest Q1 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $23.3M.
  • Red Cedar Investment Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $8.91M.
  • Red Cedar Investment Management's ten largest holdings make up 70% of its $723M portfolio in Q1 2025.
  • Red Cedar Investment Management opened 7 new positions and closed 3 in Q1 2025.
  • Red Cedar Investment Management's portfolio value fell 9.2% quarter-over-quarter to $723M.

Based on Red Cedar Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.