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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
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$13.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.7M

Top Sells

1
+$12M
2
+$5.43M
3
+$5.19M
4
KGC icon
Kinross Gold
KGC
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M

Sector Composition

1 Technology 5.33%
2 Financials 2.91%
3 Industrials 2.8%
4 Energy 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8B
$153M 15.82%
517,016
-14,935
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$141M 14.61%
395,325
-13,923
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.8M 5.69%
811,975
-13,630
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$40M 4.14%
572,887
+1,066
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4M 3.78%
367,131
+135,656
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$33.1M 3.43%
392,224
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.2B
$26.4M 2.74%
1,066,203
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$25M 2.59%
257,175
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$23.2M 2.41%
771,921
+321,353
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17B
$23M 2.39%
229,942
-1,621
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20M 2.07%
+325,703
OIH icon
12
VanEck Oil Services ETF
OIH
$2.42B
$19.5M 2.02%
48,291
-6,161
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.35B
$16.9M 1.75%
+474,510
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.8M 1.75%
656,462
GLD icon
15
SPDR Gold Trust
GLD
$139B
$15.7M 1.63%
36,449
-7,561
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.3B
$14.7M 1.52%
160,156
-47,743
SLV icon
17
iShares Silver Trust
SLV
$32.7B
$13.5M 1.4%
197,577
-158,146
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$12.1M 1.25%
48,622
-1,050
GLW icon
19
Corning
GLW
$154B
$12M 1.25%
88,319
-30,733
QTPI
20
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.1M
$11.8M 1.23%
466,193
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$10.8M 1.12%
+429,718
AVGO icon
22
Broadcom
AVGO
$1.82T
$10.4M 1.08%
33,533
-9,965
VOO icon
23
Vanguard S&P 500 ETF
VOO
$976B
$10.1M 1.05%
16,900
LLY icon
24
Eli Lilly
LLY
$1.01T
$8.61M 0.89%
9,362
-972
PH icon
25
Parker-Hannifin
PH
$114B
$8.22M 0.85%
9,181
-66
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