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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
+9.92%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.78%
3 Industrials 2.79%
4 Healthcare 2.43%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$158M 19.89%
561,002
-27,021
-5% -$7.02M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$147M 18.61%
434,149
-19,692
-4% -$6.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51M 6.44%
+822,862
New +$48.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.3M 4.33%
571,699
+4,778
+0.8% +$267K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$30.2M 3.81%
402,895
+337
+0.1% +$24K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$24.1M 3.04%
1,090,727
+7,061
+0.7% +$147K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.5B
$22.9M 2.89%
255,690
+1,414
+0.6% +$121K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.57%
205,493
+164,645
+403% +$16.1M
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.5B
$16.5M 2.09%
317,318
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$16M 2.03%
656,462
-66,583
-9% -$1.51M
AVGO icon
11
Broadcom
AVGO
$2.01T
$14.7M 1.85%
53,246
-3,329
-6% -$723K
GLD icon
12
SPDR Gold Trust
GLD
$138B
$14M 1.77%
+46,056
New +$13.9M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.6M 1.72%
450,568
-44,465
-9% -$1.33M
MSFT icon
14
Microsoft
MSFT
$3.63T
$11.8M 1.48%
23,625
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.8M 1.36%
123,299
-400,269
-76% -$32.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.8B
$10.7M 1.34%
49,369
-159,532
-76% -$32.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$8.21M 1.04%
14,454
-828
-5% -$435K
JPM icon
18
JPMorgan Chase
JPM
$958B
$8.2M 1.04%
28,289
– –
LLY icon
19
Eli Lilly
LLY
$1.04T
$8.06M 1.02%
10,334
– –
ETN icon
20
Eaton
ETN
$175B
$7.16M 0.9%
20,068
-2,245
-10% -$691K
MSI icon
21
Motorola Solutions
MSI
$73.1B
$6.63M 0.84%
15,775
– –
PH icon
22
Parker-Hannifin
PH
$126B
$6.46M 0.82%
9,247
– –
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$6.13M 0.77%
8,301
– –
AMP icon
24
Ameriprise Financial
AMP
$49.4B
$5.62M 0.71%
10,522
– –
GLW icon
25
Corning
GLW
$137B
$5.5M 0.69%
104,650
+35,725
+52% +$1.67M
1
2 3 4

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Red Cedar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Cedar Investment Management held 84 positions worth $792M, up 9.6% from $723M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Red Cedar Investment Management's Q2 2025 filing shows 4 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M. The largest sale was Vanguard Russell 2000 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32.6M.
  • Red Cedar Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $2.64M.
  • Red Cedar Investment Management's ten largest holdings make up 66% of its $792M portfolio in Q2 2025.
  • Red Cedar Investment Management opened 4 new positions and closed 3 in Q2 2025.
  • Red Cedar Investment Management's portfolio value rose 9.6% quarter-over-quarter to $792M.

Based on Red Cedar Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.