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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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$159M 22.9%
733,209
-18,395
-2% -$3.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$151M 21.79%
577,017
-13,852
-2% -$3.39M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.3M 4.94%
1,151,494
-68,353
-6% -$2.01M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$30.9M 4.44%
481,270
+789
+0.2% +$48.2K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.9B
$29M 4.18%
357,832
+939
+0.3% +$68K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$25.6M 3.68%
127,402
+644
+0.5% +$115K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.6M 2.83%
388,031
+5,550
+1% +$269K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$19.4M 2.79%
1,050,194
+20,512
+2% +$356K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$18M 2.6%
959,214
+2,523
+0.3% +$44.3K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$11.6M 1.67%
578,607
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$10.8M 1.55%
28,645
+1,729
+6% +$615K
AVGO icon
12
Broadcom
AVGO
$2.01T
$8.07M 1.16%
72,280
+700
+1% +$66.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$7.73M 1.11%
102,036
-96,980
-49% -$6.86M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$7.52M 1.08%
15,743
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7M 1.01%
14,718
– –
LLY icon
16
Eli Lilly
LLY
$1.04T
$6.81M 0.98%
11,677
– –
ETN icon
17
Eaton
ETN
$175B
$5.96M 0.86%
24,761
+3,033
+14% +$669K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$21B
$5.51M 0.79%
75,940
-124,641
-62% -$8.45M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$5.3M 0.76%
12,144
– –
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.23M 0.75%
38,275
+230
+0.6% +$28K
AAPL icon
21
Apple
AAPL
$4.51T
$5.17M 0.74%
26,856
– –
ABBV icon
22
AbbVie
ABBV
$436B
$5.1M 0.73%
32,892
– –
MCD icon
23
McDonald's
MCD
$194B
$4.98M 0.72%
16,781
+291
+2% +$79.2K
MSI icon
24
Motorola Solutions
MSI
$73.1B
$4.94M 0.71%
15,775
+2,684
+21% +$812K
PH icon
25
Parker-Hannifin
PH
$126B
$4.34M 0.62%
9,420
+2,265
+32% +$943K
1
2 3 4

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UWPG
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TFP
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QIM
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GHC
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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.