RCIM

Red Cedar Investment Management Portfolio holdings

AUM $853M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.09M

Top Sells

1
+$6.2M
2
+$5.86M
3
+$2.97M
4
ACN icon
Accenture
ACN
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

1 Technology 6.97%
2 Financials 3.79%
3 Industrials 2.91%
4 Healthcare 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.27B
$164M 19.2%
541,625
-19,377
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.5B
$152M 17.87%
417,193
-16,956
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$53.8M 6.3%
823,943
+1,081
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$37.3M 4.37%
565,156
-6,543
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$31.3M 3.67%
390,781
-12,114
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.2B
$24.2M 2.84%
317,318
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.9B
$24.1M 2.83%
1,036,623
-54,104
EFA icon
8
iShares MSCI EAFE ETF
EFA
$70B
$23.9M 2.8%
255,690
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.1M 2.36%
200,483
-5,010
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.8B
$17.3M 2.03%
656,462
AVGO icon
11
Broadcom
AVGO
$1.7T
$16.4M 1.93%
49,802
-3,444
GLD icon
12
SPDR Gold Trust
GLD
$145B
$16.4M 1.92%
46,056
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$13.6M 1.6%
450,568
MSFT icon
14
Microsoft
MSFT
$3.56T
$12.2M 1.43%
23,625
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$14B
$12.1M 1.42%
123,734
+435
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.5B
$12M 1.4%
49,505
+136
GLW icon
17
Corning
GLW
$75.7B
$9.77M 1.14%
119,052
+14,402
JPM icon
18
JPMorgan Chase
JPM
$867B
$8.92M 1.05%
28,289
VOO icon
19
Vanguard S&P 500 ETF
VOO
$822B
$8.85M 1.04%
14,454
QTPI
20
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$22M
$8.37M 0.98%
327,100
+127,100
LLY icon
21
Eli Lilly
LLY
$920B
$7.88M 0.92%
10,334
ETN icon
22
Eaton
ETN
$129B
$7.51M 0.88%
20,068
MSI icon
23
Motorola Solutions
MSI
$60.7B
$7.21M 0.85%
15,775
PH icon
24
Parker-Hannifin
PH
$112B
$7.01M 0.82%
9,247
RTX icon
25
RTX Corp
RTX
$240B
$6.5M 0.76%
38,872
+15,111
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