RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK 1734398 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.1B
- Positionen
- 90
- Stand
- 30. Juni 2026
#2.366 von 9.443 nach 13F-Wert · Top 25.1%
Portfolio-Wert QoQ: +9.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 56,96%
- Gewichtung der Top-25-Positionen
- 77,19%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 16,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,68% Geschätzte Käufe $51.274.235 · Verkäufe $47.214.293
- Neue Positionen
- 4
- Erhöht
- 22
- Abgenommen
- 13
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
3,8%
Energy
3,8%
Technology
3,3%
Healthcare
2,9%
Financials
1,8%
Materials
1,4%
Communications
1,2%
Financial Services
1,2%
Utilities
1,1%
Retail
1,1%
Real Estate
1,0%
Consumer Discretionary
0,9%
Communication Services
0,4%
Logistics & Transportation
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
Sonstige/Nicht zugeordnet
75,1%
Gesamtportfolio 90 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $171.867.571 | 16,30% | 507.403 | $19.285.881 | Ab ×1 | ||
| IWB | $155.576.751 | 14,76% | 379.919 | $14.619.812 | Ab ×1 | ||
| IJH | $62.269.803 | 5,91% | 807.545 | $7.437.100 | Ab ×1 | ||
| IEMG | $47.710.186 | 4,53% | 575.932 | $7.751.351 | Auf ×1 | ||
| EWJ | $36.022.485 | 3,42% | 386.217 | $2.903.118 | Ab ×1 | ||
| SCHF | $28.973.214 | 2,75% | 1.045.964 | $2.584.692 | Ab ×1 | ||
| EFA | $26.851.418 | 2,55% | 258.485 | $1.871.966 | Auf ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $25.048.549 | 2,38% | 206.297 | $2.015.213 | Ab ×1 | ||
| AGG | $24.514.894 | 2,33% | 247.675 | $-11.930.170 | Ab ×1 | ||
| SPSB | $21.660.828 | 2,05% | 721.787 | $-1.550.836 | Ab ×1 | ||
| SCHX | $19.319.677 | 1,83% | 656.462 | $2.487.991 | |||
| GLD | $16.764.237 | 1,59% | 45.508 | $1.080.597 | Auf ×1 | ||
| ILF | $16.014.713 | 1,52% | 474.510 | $-839.882 | |||
| GDX GDX | $15.722.279 | 1,49% | 208.380 | $1.024.754 | Auf ×1 | ||
| XLE XLE | $15.386.551 | 1,46% | 289.711 | $-4.566.015 | Ab ×1 | ||
| IWM | $14.643.214 | 1,39% | 48.738 | $2.584.913 | Auf ×1 | ||
| COPX | $14.618.690 | 1,39% | 189.927 | $7.084.921 | Auf ×1 | ||
| OIH | $14.263.105 | 1,35% | 38.339 | $-5.256.433 | Ab ×1 | ||
| SLV | $14.194.788 | 1,35% | 265.472 | $731.891 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $13.966.146 | 1,32% | 54.677 | $1.957.412 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.667.091 | 1,20% | 33.533 | $2.288.292 | |||
| QTPI | $11.888.061 | 1,13% | 466.193 | $69.556 | |||
| VOO | $11.607.089 | 1,10% | 16.900 | $1.508.494 | |||
| LLY Eli Lilly and Company Common Stock | $11.229.064 | 1,07% | 9.362 | $2.618.177 | |||
| EMLC | $10.983.592 | 1,04% | 429.718 | $193.373 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.070.642 | 0,86% | 27.711 | $919.174 | |||
| PH Parker-Hannifin Corporation Common Stock | $8.980.120 | 0,85% | 9.181 | $760.922 | |||
| MSFT Microsoft Corporation - Common Stock | $7.862.516 | 0,75% | 21.078 | $60.073 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7.814.731 | 0,74% | 66.531 | $2.652.591 | |||
| RTX RTX Corporation Common Stock | $7.327.562 | 0,70% | 38.621 | $-122.429 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $7.323.086 | 0,69% | 104.511 | $1.055.561 | |||
| CVX Chevron Corporation Common Stock | $7.081.764 | 0,67% | 42.723 | $2.231.821 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.059.530 | 0,67% | 16.567 | $1.007.754 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7.045.423 | 0,67% | 27.052 | $5.645.962 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.805.855 | 0,65% | 27.046 | $923.620 | |||
| SPY SPY | $6.739.599 | 0,64% | 9.025 | $870.280 | |||
| ADI Analog Devices, Inc. - Common Stock | $6.662.527 | 0,63% | 16.775 | $1.325.728 | |||
| JNJ Johnson & Johnson Common Stock | $6.127.788 | 0,58% | 24.128 | $229.940 | |||
| WELL Welltower Inc. Common Stock | $6.063.050 | 0,58% | 26.713 | $781.623 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.825.639 | 0,55% | 42.610 | $-368.478 | Auf ×1 | ||
| SLB SLB Limited Common Shares | $5.355.230 | 0,51% | 115.191 | $-25.303 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $5.135.232 | 0,49% | 30.377 | $3.035.061 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.818.167 | 0,46% | 4.764 | $1.612.711 | Auf ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $4.731.438 | 0,45% | 14.276 | $626.022 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.624.777 | 0,44% | 52.692 | $-269.256 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4.565.698 | 0,43% | 10.994 | $-205.368 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.293.443 | 0,41% | 12.014 | $1.976.285 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $4.269.336 | 0,40% | 44.607 | $-36.132 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4.243.148 | 0,40% | 22.962 | $1.286.102 | |||
| MAR Marriott International - Class A Common Stock | $4.131.337 | 0,39% | 11.148 | $485.161 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.115.133 | 0,39% | 4.399 | $-268.163 | |||
| FDX FedEx Corporation Common Stock | $4.086.973 | 0,39% | 13.052 | $1.669.579 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.068.516 | 0,39% | 11.536 | $274.441 | |||
| MCD McDonald's Corporation Common Stock | $3.816.777 | 0,36% | 14.120 | $-571.578 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.553.005 | 0,34% | 42.648 | $855.951 | Auf ×1 | ||
| VO | $3.528.966 | 0,33% | 43.800 | $384.345 | Auf ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.257.265 | 0,31% | 20.997 | $766.497 | Auf ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3.244.514 | 0,31% | 137.363 | $679.979 | Auf ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3.231.149 | 0,31% | 106.498 | $888.622 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.225.890 | 0,31% | 21.293 | $-174.602 | |||
| COP ConocoPhillips Common Stock | $3.215.275 | 0,30% | 30.928 | Auf ×1 | |||
| HAL Halliburton Company Common Stock | $3.207.834 | 0,30% | 94.487 | $292.396 | Auf ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3.197.732 | 0,30% | 653.933 | $469.891 | Auf ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.149.846 | 0,30% | 6.866 | $98.596 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.964.735 | 0,28% | 12.041 | $459.123 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.862.853 | 0,27% | 19.523 | $42.951 | |||
| SPG Simon Property Group, Inc. Common Stock | $2.837.000 | 0,27% | 12.685 | $470.867 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.694.902 | 0,26% | 20.972 | $172.180 | |||
| GD General Dynamics Corporation Common Stock | $2.572.845 | 0,24% | 7.263 | $80.038 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2.329.094 | 0,22% | 19.946 | $19.946 | |||
| HSY The Hershey Company Common Stock | $1.937.319 | 0,18% | 11.042 | $-358.202 | |||
| AAPL Apple Inc. - Common Stock | $1.862.610 | 0,18% | 6.437 | $228.964 | |||
| MCK McKesson Corporation Common Stock | $1.783.216 | 0,17% | 2.360 | $-259.034 | |||
| AXP American Express Company Common Stock | $1.727.781 | 0,16% | 5.108 | $182.713 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.629.353 | 0,15% | 28.170 | $5.634 | |||
| CME CME Group Inc. - Class A Common Stock | $1.487.953 | 0,14% | 6.738 | $-502.115 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.452.211 | 0,14% | 3.494 | Auf ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1.352.915 | 0,13% | 1.407 | $-211 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.289.992 | 0,12% | 4.400 | $11.836 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.166.050 | 0,11% | 3.912 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.140.134 | 0,11% | 11.157 | $140.578 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $973.503 | 0,09% | 5.421 | $-3.415 | |||
| BSV | $822.730 | 0,08% | 10.560 | $-5.280 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $557.715 | 0,05% | 7.057 | $-504.424 | Ab ×1 | ||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $540.658 | 0,05% | 10.837 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $387.983 | 0,04% | 4.774 | $24.920 | |||
| PEP PepsiCo, Inc. - Common Stock | $380.880 | 0,04% | 2.813 | $-55.951 | |||
| MPC Marathon Petroleum Corporation Common Stock | $368.165 | 0,03% | 1.440 | $16.546 | |||
| LMT Lockheed Martin Corporation Common Stock | $318.922 | 0,03% | 626 | $-59.426 | |||
| VICI VICI Properties Inc. Common Stock | $216.675 | 0,02% | 8.161 | $-6.284 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VONE | Reduziert | -10K | +$19.3M |
| IWB | Reduziert | -15K | +$14.6M |
| AGG | Reduziert | -119K | -$11.9M |
| IEMG | Mehr gekauft | +3K | +$7.8M |
| IJH | Reduziert | -4K | +$7.4M |
| COPX | Mehr gekauft | +91K | +$7.1M |
| OIH | Reduziert | -10K | -$5.3M |
| XLE | Reduziert | -36K | -$4.6M |
| PSX | Mehr gekauft | +19K | +$3.0M |
| EWJ | Reduziert | -6K | +$2.9M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.