RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.92%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+9.6%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.43% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.39M | 0.68% |
+8,723
| New | +$5.39M |
|
|
QTPI
27
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.5M
| $5.06M | 0.64% |
200,000
| – | – |
|
28
AbbVie
ABBV
$372B
| $5.05M | 0.64% |
27,210
| – | – |
|
29
Costco
COST
$417B
| $4.39M | 0.55% |
4,431
| – | – |
|
30
Home Depot
HD
$404B
| $4.26M | 0.54% |
11,610
| – | – |
|
31
Kinross Gold
KGC
$25.9B
| $4.22M | 0.53% |
269,925
+43,114
| +19% | +$674K |
|
32
McDonald's
MCD
$224B
| $4.15M | 0.52% |
14,206
| – | – |
|
33
Southern Company
SO
$102B
| $4.12M | 0.52% |
44,897
| – | – |
|
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.06M | 0.51% |
184,379
| – | – |
|
35
Alamos Gold
AGI
$13.3B
| $4.05M | 0.51% |
152,414
+45,934
| +43% | +$1.22M |
|
36
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $3.96M | 0.5% |
14,523
-1,459
| -9% | -$398K |
|
37
Agnico Eagle Mines
AEM
$73.6B
| $3.75M | 0.47% |
31,496
+5,039
| +19% | +$599K |
|
38
Blackrock
BLK
$171B
| $3.7M | 0.47% |
3,526
| – | – |
|
39
Qualcomm
QCOM
$168B
| $3.68M | 0.46% |
23,105
| – | – |
|
40
RTX Corp
RTX
$212B
| $3.47M | 0.44% |
23,761
+6,758
| +40% | +$987K |
|
41
Visa
V
$675B
| $3.36M | 0.42% |
9,461
| – | – |
|
42
Paychex
PAYX
$49.1B
| $3.24M | 0.41% |
22,290
| – | – |
|
43
Procter & Gamble
PG
$370B
| $3.13M | 0.4% |
19,650
| – | – |
|
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.06M | 0.39% |
+10,950
| New | +$3.06M |
|
45
Analog Devices
ADI
$120B
| $2.99M | 0.38% |
12,544
-4,236
| -25% | -$1.01M |
|
46
Marsh & McLennan
MMC
$101B
| $2.97M | 0.37% |
13,578
| – | – |
|
47
Stryker
SYK
$149B
| $2.75M | 0.35% |
6,942
| – | – |
|
48
Apple
AAPL
$3.38T
| $2.45M | 0.31% |
11,921
| – | – |
|
49
American Express
AXP
$228B
| $2.43M | 0.31% |
7,628
| – | – |
|
50
Accenture
ACN
$157B
| $2.35M | 0.3% |
7,858
| – | – |
|