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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
+4.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$72.6M
Cap. Flow
+$45.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.63%
Holding
88
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$15.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.7M
4
COPX icon
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

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$301B
$7.13M 0.77%
38,872
– –
KGC icon
27
Kinross Gold
KGC
$32.8B
$6.61M 0.71%
234,700
+14,104
+6% +$366K
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$6.5M 0.7%
38,341
+5,668
+17% +$953K
ABBV icon
29
AbbVie
ABBV
$435B
$6.22M 0.67%
27,210
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.15M 0.66%
9,025
– –
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$6.14M 0.66%
105,183
+15,700
+18% +$844K
AGI icon
32
Alamos Gold
AGI
$13.9B
$6.13M 0.66%
158,801
-574
-0.4% -$20K
ETN icon
33
Eaton
ETN
$174B
$5.42M 0.59%
17,030
-3,038
-15% -$1.08M
WELL icon
34
Welltower
WELL
$171B
$4.99M 0.54%
26,882
+6,442
+32% +$1.2M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.5%
6,984
-1,317
-16% -$879K
NEM icon
36
Newmont
NEM
$119B
$4.52M 0.49%
45,244
+16,760
+59% +$1.51M
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.36M 0.47%
14,523
– –
MCD icon
38
McDonald's
MCD
$195B
$4.34M 0.47%
14,206
– –
MSI icon
39
Motorola Solutions
MSI
$77.4B
$4.24M 0.46%
11,070
-4,705
-30% -$1.89M
CSCO icon
40
Cisco
CSCO
$479B
$4.18M 0.45%
54,242
+26,341
+94% +$1.95M
HD icon
41
Home Depot
HD
$355B
$4M 0.43%
11,610
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$3.95M 0.43%
23,105
– –
SO icon
43
Southern Company
SO
$107B
$3.92M 0.42%
44,897
– –
COST icon
44
Costco
COST
$420B
$3.82M 0.41%
4,431
– –
BLK icon
45
Blackrock
BLK
$176B
$3.77M 0.41%
3,526
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.41M 0.37%
16,462
+11,172
+211% +$2.21M
ADI icon
47
Analog Devices
ADI
$190B
$3.4M 0.37%
12,544
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$3.39M 0.37%
6,907
-1,807
-21% -$858K
GS icon
49
Goldman Sachs
GS
$303B
$3.35M 0.36%
3,812
+1,190
+45% +$971K
TJX icon
50
TJX Companies
TJX
$178B
$3.29M 0.36%
21,448
– –
1
2
3 4

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Red Cedar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Cedar Investment Management held 88 positions worth $926M, up 8.5% from $853M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Red Cedar Investment Management deployed $45.5M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 355,723 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.64M trimmed.

  • Red Cedar Investment Management's largest Q4 2025 buy was iShares Silver Trust: 355,723 shares worth $22.9M.
  • Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $10.7M increase.
  • Red Cedar Investment Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.64M.
  • Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2025, selling an estimated $4.24M.
  • Red Cedar Investment Management's ten largest holdings make up 61% of its $926M portfolio in Q4 2025.
  • Red Cedar Investment Management opened 6 new positions and closed 2 in Q4 2025.
  • Red Cedar Investment Management's portfolio value rose 8.5% quarter-over-quarter to $926M.

Based on Red Cedar Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.