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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
MS icon
76
Morgan Stanley
MS
$338B
– –
-10,290
Closed -$840K
NEE icon
77
NextEra Energy
NEE
$176B
– –
-14,698
Closed -$842K
TSCO icon
78
Tractor Supply
TSCO
$18B
– –
-23,245
Closed -$944K
UPS icon
79
United Parcel Service
UPS
$88.7B
– –
-8,833
Closed -$1.38M
1 2 3
4

Similar funds

TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 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.