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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
+9.92%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$69.3M
Cap. Flow
+$3.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.71%
Holding
84
New
4
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.88M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$32.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.39M 0.68%
+8,723
New +$4.99M
QTPI
27
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$5.06M 0.64%
200,000
– –
ABBV icon
28
AbbVie
ABBV
$435B
$5.05M 0.64%
27,210
– –
COST icon
29
Costco
COST
$420B
$4.39M 0.55%
4,431
– –
HD icon
30
Home Depot
HD
$355B
$4.26M 0.54%
11,610
– –
KGC icon
31
Kinross Gold
KGC
$32.8B
$4.22M 0.53%
269,925
+43,114
+19% +$628K
MCD icon
32
McDonald's
MCD
$195B
$4.15M 0.52%
14,206
– –
SO icon
33
Southern Company
SO
$107B
$4.12M 0.52%
44,897
– –
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4.06M 0.51%
184,379
– –
AGI icon
35
Alamos Gold
AGI
$13.9B
$4.05M 0.51%
152,414
+45,934
+43% +$1.23M
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.96M 0.5%
14,523
-1,459
-9% -$368K
AEM icon
37
Agnico Eagle Mines
AEM
$90.5B
$3.75M 0.47%
31,496
+5,039
+19% +$585K
BLK icon
38
Blackrock
BLK
$176B
$3.7M 0.47%
3,526
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$3.68M 0.46%
23,105
– –
RTX icon
40
RTX Corp
RTX
$301B
$3.47M 0.44%
23,761
+6,758
+40% +$900K
V icon
41
Visa
V
$677B
$3.36M 0.42%
9,461
– –
PAYX icon
42
Paychex
PAYX
$42.7B
$3.24M 0.41%
22,290
– –
PG icon
43
Procter & Gamble
PG
$339B
$3.13M 0.4%
19,650
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.39%
+43,800
New +$2.88M
ADI icon
45
Analog Devices
ADI
$190B
$2.99M 0.38%
12,544
-4,236
-25% -$882K
MRSH
46
Marsh
MRSH
$91.5B
$2.97M 0.37%
13,578
– –
SYK icon
47
Stryker
SYK
$130B
$2.75M 0.35%
6,942
– –
AAPL icon
48
Apple
AAPL
$4.57T
$2.45M 0.31%
11,921
– –
AXP icon
49
American Express
AXP
$230B
$2.43M 0.31%
7,628
– –
ACN icon
50
Accenture
ACN
$108B
$2.35M 0.3%
7,858
– –
1
2
3 4

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TFP
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QIM
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MK
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SFO
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Red Cedar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Cedar Investment Management held 84 positions worth $792M, up 9.6% from $723M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Red Cedar Investment Management's Q2 2025 filing shows 4 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M. The largest sale was Vanguard Russell 2000 ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 822,862 shares worth $51M.
  • Red Cedar Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $32.6M.
  • Red Cedar Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $2.64M.
  • Red Cedar Investment Management's ten largest holdings make up 66% of its $792M portfolio in Q2 2025.
  • Red Cedar Investment Management opened 4 new positions and closed 3 in Q2 2025.
  • Red Cedar Investment Management's portfolio value rose 9.6% quarter-over-quarter to $792M.

Based on Red Cedar Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.