RCIM

Red Cedar Investment Management Portfolio holdings

AUM $926M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$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

1
+$8.64M
2
+$4.24M
3
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

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
AAPL icon
51
Apple
AAPL
$3.71T
$3.24M 0.35%
11,921
VO icon
52
Vanguard Mid-Cap ETF
VO
$92.8B
$3.18M 0.34%
10,950
AXP icon
53
American Express
AXP
$205B
$2.82M 0.3%
7,628
PG icon
54
Procter & Gamble
PG
$354B
$2.82M 0.3%
19,650
MAR icon
55
Marriott International
MAR
$85.3B
$2.61M 0.28%
8,411
+3,042
PNC icon
56
PNC Financial Services
PNC
$81B
$2.53M 0.27%
12,113
NEE icon
57
NextEra Energy
NEE
$193B
$2.52M 0.27%
31,342
V icon
58
Visa
V
$596B
$2.39M 0.26%
6,803
-2,658
SPG icon
59
Simon Property Group
SPG
$61.5B
$2.36M 0.25%
12,748
MRK icon
60
Merck
MRK
$285B
$2.22M 0.24%
21,092
WEC icon
61
WEC Energy
WEC
$38.4B
$2.11M 0.23%
20,045
MCK icon
62
McKesson
MCK
$116B
$1.95M 0.21%
2,376
CVX icon
63
Chevron
CVX
$390B
$1.73M 0.19%
11,342
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.7T
$1.72M 0.19%
+5,488
GD icon
65
General Dynamics
GD
$95.8B
$1.68M 0.18%
4,980
ORCL icon
66
Oracle
ORCL
$448B
$1.65M 0.18%
+8,447
SYK icon
67
Stryker
SYK
$134B
$1.6M 0.17%
4,563
-2,379
MDLZ icon
68
Mondelez International
MDLZ
$73.3B
$1.53M 0.16%
28,336
XOM icon
69
Exxon Mobil
XOM
$655B
$1.52M 0.16%
12,596
PSX icon
70
Phillips 66
PSX
$69.5B
$1.5M 0.16%
11,596
APD icon
71
Air Products & Chemicals
APD
$64.4B
$1.09M 0.12%
4,426
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.09M 0.12%
10,843
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.07M 0.12%
13,399
FDX icon
74
FedEx
FDX
$82.8B
$1.06M 0.11%
+3,670
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.05M 0.11%
19,907
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3
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