RED CEDAR INVESTMENT MANAGEMENT, LLC logo

RED CEDAR INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RED CEDAR INVESTMENT MANAGEMENT, LLC with $844.7M in long positions as of Q3 2025, 73% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$844.7M
Top 10 Concentration
65%
Top Sector
ETF (73%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.60%ETFTechnology: 6.80%Financial Services: 3.80%Industrials: 3.20%Healthcare: 2.50%Basic Materials: 2.40%Consumer Cyclical: 1.60%Consumer Defensive: 1.10%Utilities: 1.10%Real Estate: 1.00%Communication Services: 0.70%Energy: 0.70%
ETF
72.60%
Technology
6.80%
Financial Services
3.80%
Industrials
3.20%
Healthcare
2.50%
Basic Materials
2.40%
Consumer Cyclical
1.60%
Consumer Defensive
1.10%
Utilities
1.10%
Real Estate
1.00%
Communication Services
0.70%
Energy
0.70%

Industry Breakdown

37 industries across all sectors

ETF: 72.60%ETFSemiconductors: 2.76%Gold: 2.24%Drug Manufacturers - General: 2.00%Industrial - Machinery: 1.72%Software - Infrastructure: 1.45%31 more: 14.78%31 more
ETF
ETF
72.60%
Semiconductors
Technology
2.76%
Gold
Basic Materials
2.24%
Drug Manufacturers - General
Healthcare
2.00%
Industrial - Machinery
Industrials
1.72%
Software - Infrastructure
Technology
1.45%
Hardware, Equipment & Parts
Technology
1.16%
Communication Equipment
Technology
1.08%
Banks - Diversified
Financial Services
1.06%
Regulated Electric
Utilities
1.06%
Aerospace & Defense
Industrials
1.00%
Asset Management
Financial Services
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.18%Large Cap ($10B - $200B)N/A (ETF or Unknown): 75.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.79%
Large Cap ($10B - $200B)
13.18%
N/A (ETF or Unknown)
75.04%

Portfolio Concentration

Top 10 Holdings %
64.9%
Top 20 Holdings %
78.89%
Top 50 Holdings %
94.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.15%
International
2.85%
Countries
3
Largest Int'l Market
Canada - 1.96%
United States of America
97.15% ($820.7M)
77 holdings
Canada
1.96% ($16.5M)
3 holdings
Ireland
0.89% ($7.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
16.7 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
12 quarters
Persistence Rate
79.01%
Persistent Holdings Weight
80.57%
Persistent Positions
64
Longest Held
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
1.23%
Largest Position
Vanguard Russell 1000 ETF logo
Vanguard Russell 1000 ETFVONE - 19.39%
Largest Ownership Stake
Alamos Gold Inc. Class A Common Shares logo
Alamos Gold Inc. Class A Common SharesAGI - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2018)

Avg. New Position
1.14%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Russell 1000 ETF logo
Vanguard Russell 1000 ETFVONE - 24.26% (Q1 2022)
Largest Ownership Stake
Alamos Gold Inc. Class A Common Shares logo
Alamos Gold Inc. Class A Common SharesAGI - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$21.99M
Positions Added
2
Positions Exited
3

Historical (Since Q3 2018)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q3 2018
Lowest Turnover
2.1%
Q3 2024

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