RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.99M
4
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

1
+$11.9M
2
+$2.12M
3
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 6.47%
2 Financials 3.12%
3 Industrials 2.73%
4 Healthcare 2.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.56%
17,047
+643
27
$4.37M 0.55%
28,436
28
$4.2M 0.53%
193,083
-11,985
29
$4.12M 0.52%
14,206
30
$4.06M 0.51%
4,431
31
$3.96M 0.5%
40,848
32
$3.72M 0.47%
17,521
33
$3.7M 0.46%
44,897
34
$3.29M 0.41%
19,650
+7,916
35
$3.13M 0.39%
22,290
+728
36
$3.09M 0.39%
31,096
-7,463
37
$2.99M 0.38%
11,921
38
$2.93M 0.37%
7,290
-4,004
39
$2.76M 0.35%
7,858
40
$2.76M 0.35%
19,109
-9,374
41
$2.63M 0.33%
5,195
42
$2.5M 0.31%
6,942
43
$2.34M 0.29%
12,113
+6,170
44
$2.28M 0.29%
7,214
45
$2.26M 0.28%
7,628
+792
46
$2.25M 0.28%
31,342
47
$2.2M 0.28%
12,748
-4,843
48
$2.13M 0.27%
8,076
49
$1.89M 0.24%
+1,839
50
$1.84M 0.23%
1,948
-1,267
1
2
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