RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$926M
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$926M
AUM Growth
+$72.6M
(+8.5%)
Holding
88
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.3M | |
| 3 | +$10.7M | |
| 4 |
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 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$275B
| $7.13M | 0.77% |
38,872
|
|
||
27
Kinross Gold
KGC
$36.7B
| $6.61M | 0.71% |
234,700
+14,104
|
|
||
28
Agnico Eagle Mines
AEM
$104B
| $6.5M | 0.7% |
38,341
+5,668
|
|
||
29
AbbVie
ABBV
$388B
| $6.22M | 0.67% |
27,210
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $6.15M | 0.66% |
9,025
|
|
||
31
Citizens Financial Group
CFG
$23.6B
| $6.14M | 0.66% |
105,183
+15,700
|
|
||
32
Alamos Gold
AGI
$19.3B
| $6.13M | 0.66% |
158,801
-574
|
|
||
33
Eaton
ETN
$138B
| $5.42M | 0.59% |
17,030
-3,038
|
|
||
34
Welltower
WELL
$145B
| $4.99M | 0.54% |
26,882
+6,442
|
|
||
35
Meta Platforms (Facebook)
META
$1.55T
| $4.61M | 0.5% |
6,984
-1,317
|
|
||
36
Newmont
NEM
$119B
| $4.52M | 0.49% |
45,244
+16,760
|
|
||
37
Vanguard Russell 3000 ETF
VTHR
$3.93B
| $4.36M | 0.47% |
14,523
|
|
||
38
McDonald's
MCD
$232B
| $4.34M | 0.47% |
14,206
|
|
||
39
Motorola Solutions
MSI
$78.4B
| $4.24M | 0.46% |
11,070
-4,705
|
|
||
40
Cisco
CSCO
$309B
| $4.18M | 0.45% |
54,242
+26,341
|
|
||
41
Home Depot
HD
$338B
| $4M | 0.43% |
11,610
|
|
||
42
Qualcomm
QCOM
$139B
| $3.95M | 0.43% |
23,105
|
|
||
43
Southern Company
SO
$110B
| $3.92M | 0.42% |
44,897
|
|
||
44
Costco
COST
$447B
| $3.82M | 0.41% |
4,431
|
|
||
45
Blackrock
BLK
$144B
| $3.77M | 0.41% |
3,526
|
|
||
46
Johnson & Johnson
JNJ
$582B
| $3.41M | 0.37% |
16,462
+11,172
|
|
||
47
Analog Devices
ADI
$149B
| $3.4M | 0.37% |
12,544
|
|
||
48
Ameriprise Financial
AMP
$40.3B
| $3.39M | 0.37% |
6,907
-1,807
|
|
||
49
Goldman Sachs
GS
$232B
| $3.35M | 0.36% |
3,812
+1,190
|
|
||
50
TJX Companies
TJX
$173B
| $3.29M | 0.36% |
21,448
|
|