RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK 1734398 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.1B
- Positions
- 90
- Au
- 30 juin 2026
#2 366 sur 9 443 par valeur 13F · top 25.1%
Valeur du portefeuille TQ : +9.5% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 56,96%
- Poids des 25 principales participations
- 77,19%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 16,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,68% Achats estimés $51 274 235 · Ventes $47 214 293
- Nouvelles positions
- 4
- Augmenté
- 22
- Diminué
- 13
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
75,1%
Portefeuille complet 90 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $171 867 571 | 16,30% | 507 403 | $19 285 881 | Baisse ×1 | ||
| IWB | $155 576 751 | 14,76% | 379 919 | $14 619 812 | Baisse ×1 | ||
| IJH | $62 269 803 | 5,91% | 807 545 | $7 437 100 | Baisse ×1 | ||
| IEMG | $47 710 186 | 4,53% | 575 932 | $7 751 351 | Hausse ×1 | ||
| EWJ | $36 022 485 | 3,42% | 386 217 | $2 903 118 | Baisse ×1 | ||
| SCHF | $28 973 214 | 2,75% | 1 045 964 | $2 584 692 | Baisse ×1 | ||
| EFA | $26 851 418 | 2,55% | 258 485 | $1 871 966 | Hausse ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $25 048 549 | 2,38% | 206 297 | $2 015 213 | Baisse ×1 | ||
| AGG | $24 514 894 | 2,33% | 247 675 | $-11 930 170 | Baisse ×1 | ||
| SPSB | $21 660 828 | 2,05% | 721 787 | $-1 550 836 | Baisse ×1 | ||
| SCHX | $19 319 677 | 1,83% | 656 462 | $2 487 991 | |||
| GLD | $16 764 237 | 1,59% | 45 508 | $1 080 597 | Hausse ×1 | ||
| ILF | $16 014 713 | 1,52% | 474 510 | $-839 882 | |||
| GDX GDX | $15 722 279 | 1,49% | 208 380 | $1 024 754 | Hausse ×1 | ||
| XLE XLE | $15 386 551 | 1,46% | 289 711 | $-4 566 015 | Baisse ×1 | ||
| IWM | $14 643 214 | 1,39% | 48 738 | $2 584 913 | Hausse ×1 | ||
| COPX | $14 618 690 | 1,39% | 189 927 | $7 084 921 | Hausse ×1 | ||
| OIH | $14 263 105 | 1,35% | 38 339 | $-5 256 433 | Baisse ×1 | ||
| SLV | $14 194 788 | 1,35% | 265 472 | $731 891 | Hausse ×1 | ||
| GLW Corning Incorporated Common Stock | $13 966 146 | 1,32% | 54 677 | $1 957 412 | Baisse ×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 | Hausse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7 059 530 | 0,67% | 16 567 | $1 007 754 | Baisse ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7 045 423 | 0,67% | 27 052 | $5 645 962 | Hausse ×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 | Hausse ×1 | ||
| SLB SLB Limited Common Shares | $5 355 230 | 0,51% | 115 191 | $-25 303 | Hausse ×1 | ||
| PSX Phillips 66 Common Stock | $5 135 232 | 0,49% | 30 377 | $3 035 061 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 818 167 | 0,46% | 4 764 | $1 612 711 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| VO | $3 528 966 | 0,33% | 43 800 | $384 345 | Hausse ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3 257 265 | 0,31% | 20 997 | $766 497 | Hausse ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3 244 514 | 0,31% | 137 363 | $679 979 | Hausse ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3 231 149 | 0,31% | 106 498 | $888 622 | Hausse ×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 | Hausse ×1 | |||
| HAL Halliburton Company Common Stock | $3 207 834 | 0,30% | 94 487 | $292 396 | Hausse ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3 197 732 | 0,30% | 653 933 | $469 891 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $540 658 | 0,05% | 10 837 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VONE | Réduit | -10K | +$19.3M |
| IWB | Réduit | -15K | +$14.6M |
| AGG | Réduit | -119K | -$11.9M |
| IEMG | A acheté plus | +3K | +$7.8M |
| IJH | Réduit | -4K | +$7.4M |
| COPX | A acheté plus | +91K | +$7.1M |
| OIH | Réduit | -10K | -$5.3M |
| XLE | Réduit | -36K | -$4.6M |
| PSX | A acheté plus | +19K | +$3.0M |
| EWJ | Réduit | -6K | +$2.9M |
1 position masquée (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.