RCIM

Red Cedar Investment Management Portfolio holdings

AUM $926M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$7.98M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$3.57M

Top Sells

1
+$8.64M
2
+$4.24M
3
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

1 Technology 6.31%
2 Financials 3.62%
3 Healthcare 2.86%
4 Materials 2.68%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.95B
$164M 17.76%
531,951
-9,674
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.6B
$153M 16.51%
409,248
-7,945
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$104B
$54.5M 5.89%
825,605
+1,662
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$38.4M 4.15%
571,821
+6,665
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$18.9B
$31.7M 3.42%
392,224
+1,443
SCHF icon
6
Schwab International Equity ETF
SCHF
$57.4B
$25.6M 2.77%
1,066,203
+29,580
EFA icon
7
iShares MSCI EAFE ETF
EFA
$71.1B
$24.7M 2.67%
257,175
+1,485
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.1M 2.5%
231,475
+30,992
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13.7B
$23M 2.49%
231,563
+107,829
SLV icon
10
iShares Silver Trust
SLV
$41.1B
$22.9M 2.48%
+355,723
GDX icon
11
VanEck Gold Miners ETF
GDX
$29.5B
$17.8M 1.93%
207,899
-109,419
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.1B
$17.7M 1.91%
656,462
GLD icon
13
SPDR Gold Trust
GLD
$173B
$17.4M 1.88%
44,010
-2,046
OIH icon
14
VanEck Oil Services ETF
OIH
$2.34B
$15.5M 1.68%
+54,452
AVGO icon
15
Broadcom
AVGO
$1.53T
$15.1M 1.63%
43,498
-6,304
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$13.6M 1.47%
450,568
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.2B
$12.2M 1.32%
49,672
+167
QTPI
18
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.2M
$12M 1.29%
466,193
+139,093
MSFT icon
19
Microsoft
MSFT
$2.94T
$11.4M 1.23%
23,625
LLY icon
20
Eli Lilly
LLY
$880B
$11.1M 1.2%
10,334
VOO icon
21
Vanguard S&P 500 ETF
VOO
$842B
$10.6M 1.14%
16,900
+2,446
GLW icon
22
Corning
GLW
$111B
$10.4M 1.13%
119,052
JPM icon
23
JPMorgan Chase
JPM
$764B
$9.12M 0.98%
28,289
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$6.9B
$8.94M 0.97%
+124,477
PH icon
25
Parker-Hannifin
PH
$112B
$8.13M 0.88%
9,247
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