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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
+9.77%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$61M
Cap. Flow
-$7.99M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.26%
Holding
85
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$3.25M
2
CFG icon
Citizens Financial Group
CFG
+$2.93M
3
RTX icon
RTX Corp
RTX
+$2.35M
4
NEM icon
Newmont
NEM
+$1.99M
5
GS icon
Goldman Sachs
GS
+$1.94M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.97M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.65M
3
MRSH
Marsh
MRSH
+$2.97M
4
ACN icon
Accenture
ACN
+$2.35M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.79%
3 Industrials 2.91%
4 Healthcare 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$6.3M 0.74%
27,210
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.1M 0.71%
8,301
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.01M 0.7%
9,025
+302
+3% +$194K
AGI icon
29
Alamos Gold
AGI
$13.9B
$5.56M 0.65%
159,375
+6,961
+5% +$199K
AEM icon
30
Agnico Eagle Mines
AEM
$90.5B
$5.51M 0.65%
32,673
+1,177
+4% +$162K
KGC icon
31
Kinross Gold
KGC
$32.8B
$5.48M 0.64%
220,596
-49,329
-18% -$949K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$4.76M 0.56%
89,483
+58,871
+192% +$2.93M
HD icon
33
Home Depot
HD
$355B
$4.7M 0.55%
11,610
– –
MCD icon
34
McDonald's
MCD
$195B
$4.32M 0.51%
14,206
– –
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$4.28M 0.5%
8,714
-1,808
-17% -$927K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.27M 0.5%
14,523
– –
SO icon
37
Southern Company
SO
$107B
$4.25M 0.5%
44,897
– –
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.24M 0.5%
184,379
– –
BLK icon
39
Blackrock
BLK
$176B
$4.11M 0.48%
3,526
– –
COST icon
40
Costco
COST
$420B
$4.1M 0.48%
4,431
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$3.84M 0.45%
23,105
– –
WELL icon
42
Welltower
WELL
$171B
$3.64M 0.43%
20,440
+5,455
+36% +$897K
V icon
43
Visa
V
$677B
$3.23M 0.38%
9,461
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.38%
43,800
– –
TJX icon
45
TJX Companies
TJX
$178B
$3.1M 0.36%
21,448
+4,707
+28% +$625K
ADI icon
46
Analog Devices
ADI
$190B
$3.08M 0.36%
12,544
– –
AAPL icon
47
Apple
AAPL
$4.57T
$3.04M 0.36%
11,921
– –
PG icon
48
Procter & Gamble
PG
$339B
$3.02M 0.35%
19,650
– –
SYK icon
49
Stryker
SYK
$130B
$2.57M 0.3%
6,942
– –
AXP icon
50
American Express
AXP
$230B
$2.53M 0.3%
7,628
– –
1
2
3 4

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TFP
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QIM
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MK
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GHC
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WAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Red Cedar Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Cedar Investment Management held 85 positions worth $853M, up 7.7% from $792M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Red Cedar Investment Management's Q3 2025 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was Newmont: 28,484 shares worth $2.4M. The largest sale was iShares Russell 1000 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Red Cedar Investment Management's largest Q3 2025 buy was Newmont: 28,484 shares worth $2.4M.
  • Red Cedar Investment Management added most to North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q3 2025, an estimated $3.25M increase.
  • Red Cedar Investment Management's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $5.97M.
  • Red Cedar Investment Management fully exited Marsh in Q3 2025, selling an estimated $2.97M.
  • Red Cedar Investment Management's ten largest holdings make up 64% of its $853M portfolio in Q3 2025.
  • Red Cedar Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Red Cedar Investment Management's portfolio value rose 7.7% quarter-over-quarter to $853M.

Based on Red Cedar Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.