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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
EQIX icon
51
Equinix
EQIX
$103B
$1.62M 0.23%
2,006
+954
+91% +$732K
KO icon
52
Coca-Cola
KO
$375B
$1.52M 0.22%
25,747
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$1.51M 0.22%
3,341
– –
SYK icon
54
Stryker
SYK
$130B
$1.38M 0.2%
4,610
– –
CTAS icon
55
Cintas
CTAS
$81.3B
$1.37M 0.2%
9,124
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.31M 0.19%
77,575
– –
WEC icon
57
WEC Energy
WEC
$35.1B
$1.19M 0.17%
14,132
+1,671
+13% +$138K
COST icon
58
Costco
COST
$420B
$1.17M 0.17%
1,769
– –
APD icon
59
Air Products & Chemicals
APD
$67.6B
$1.12M 0.16%
4,074
-2,922
-42% -$803K
SLB icon
60
SLB Ltd
SLB
$75B
$1.11M 0.16%
21,242
+1,369
+7% +$74.4K
PLD icon
61
Prologis
PLD
$133B
$1.09M 0.16%
8,178
+927
+13% +$105K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.16%
10,843
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.15%
13,399
– –
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.03M 0.15%
+7,234
New +$874K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.15%
19,907
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$992K 0.14%
+7,448
New +$890K
PNC icon
67
PNC Financial Services
PNC
$101B
$920K 0.13%
5,943
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$813K 0.12%
10,560
– –
LRCX icon
69
Lam Research
LRCX
$390B
$638K 0.09%
8,150
– –
EMN icon
70
Eastman Chemical
EMN
$8.42B
$503K 0.07%
5,605
– –
NOC icon
71
Northrop Grumman
NOC
$81.2B
$493K 0.07%
1,053
– –
WM icon
72
Waste Management
WM
$91B
$442K 0.06%
2,466
– –
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$277K 0.04%
1,864
+424
+29% +$63K
O icon
74
Realty Income
O
$59.1B
$266K 0.04%
+4,640
New +$244K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,929
Closed -$445K
1 2
3
4

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TFP
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QIM
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MK
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GHC
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WAM
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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.