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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
+10.35%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$40.7M
Cap. Flow
-$22.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
71.83%
Holding
79
New
4
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.47M
2
PH icon
Parker-Hannifin
PH
+$943K
3
PSX icon
Phillips 66
PSX
+$890K
4
SPG icon
Simon Property Group
SPG
+$874K
5
MSI icon
Motorola Solutions
MSI
+$812K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.86M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 2.9%
3 Industrials 2.66%
4 Financials 2.25%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.15M 0.6%
24,379
+536
+2% +$81.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.58%
40,848
– –
MRSH
28
Marsh
MRSH
$91.5B
$4.03M 0.58%
21,258
– –
HD icon
29
Home Depot
HD
$355B
$4.02M 0.58%
11,610
– –
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$4M 0.58%
10,522
– –
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.89M 0.56%
18,240
-372
-2% -$73.7K
CVX icon
32
Chevron
CVX
$366B
$3.87M 0.56%
25,939
– –
ACN icon
33
Accenture
ACN
$108B
$3.81M 0.55%
10,853
– –
UNH icon
34
UnitedHealth
UNH
$370B
$3.46M 0.5%
6,573
+306
+5% +$163K
MRK icon
35
Merck
MRK
$318B
$3.4M 0.49%
31,230
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$3.33M 0.48%
27,976
– –
PEP icon
37
PepsiCo
PEP
$190B
$3.3M 0.48%
19,448
– –
SO icon
38
Southern Company
SO
$107B
$3.15M 0.45%
44,897
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.1M 0.45%
39,743
-29,193
-42% -$2.12M
ADI icon
40
Analog Devices
ADI
$190B
$3M 0.43%
15,096
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.88M 0.42%
39,815
– –
VLO icon
42
Valero Energy
VLO
$85.9B
$2.79M 0.4%
21,466
– –
V icon
43
Visa
V
$677B
$2.53M 0.36%
9,724
– –
CDW icon
44
CDW
CDW
$17B
$2.53M 0.36%
11,113
– –
SBUX icon
45
Starbucks
SBUX
$120B
$2.38M 0.34%
24,815
-7,068
-22% -$688K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.26M 0.32%
8,611
– –
GD icon
47
General Dynamics
GD
$106B
$2.1M 0.3%
8,076
+3,038
+60% +$741K
VICI icon
48
VICI Properties
VICI
$29.4B
$1.87M 0.27%
58,606
– –
PG icon
49
Procter & Gamble
PG
$339B
$1.72M 0.25%
11,734
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$1.71M 0.25%
+11,838
New +$1.47M
1
2
3 4

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UWPG
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
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GHC
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WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Cedar Investment Management held 79 positions worth $694M, up 6.2% from $654M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Red Cedar Investment Management withdrew a net $22.9M in Q4 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was United Parcel Service, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Red Cedar Investment Management opened a new position in Qualcomm worth $1.71M.

  • Red Cedar Investment Management's largest Q4 2023 buy was Qualcomm: 11,838 shares worth $1.71M.
  • Red Cedar Investment Management added most to Parker-Hannifin in Q4 2023, an estimated $943K increase.
  • Red Cedar Investment Management's biggest Q4 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.45M.
  • Red Cedar Investment Management fully exited United Parcel Service in Q4 2023, selling an estimated $1.38M.
  • Red Cedar Investment Management's ten largest holdings make up 72% of its $694M portfolio in Q4 2023.
  • Red Cedar Investment Management opened 4 new positions and closed 5 in Q4 2023.
  • Red Cedar Investment Management's portfolio value rose 6.2% quarter-over-quarter to $694M.

Based on Red Cedar Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.