RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.99M
4
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

1
+$11.9M
2
+$2.12M
3
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 6.47%
2 Financials 3.12%
3 Industrials 2.73%
4 Healthcare 2.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.23%
14,256
-8,730
52
$1.79M 0.22%
18,993
53
$1.73M 0.22%
21,469
-12,976
54
$1.73M 0.22%
2,458
-1,382
55
$1.71M 0.21%
+35,989
56
$1.7M 0.21%
3,508
+167
57
$1.69M 0.21%
28,336
58
$1.67M 0.21%
9,124
59
$1.64M 0.21%
11,342
-10,156
60
$1.63M 0.21%
10,743
-657
61
$1.5M 0.19%
+5,369
62
$1.35M 0.17%
+12,596
63
$1.32M 0.17%
11,596
64
$1.3M 0.16%
10,727
65
$1.28M 0.16%
4,426
66
$1.17M 0.15%
+10,136
67
$1.09M 0.14%
10,843
68
$1.05M 0.13%
13,399
69
$1.03M 0.13%
19,907
70
$921K 0.12%
31,535
-29,004
71
$866K 0.11%
4,886
-2,643
72
$861K 0.11%
48,657
73
$816K 0.1%
10,560
74
$698K 0.09%
5,697
-10,693
75
$297K 0.04%
4,774
-9,548
1 2
3
4