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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
PNC icon
51
PNC Financial Services
PNC
$101B
$2.43M 0.29%
12,113
– –
NEM icon
52
Newmont
NEM
$119B
$2.4M 0.28%
+28,484
New +$1.99M
SPG icon
53
Simon Property Group
SPG
$72.3B
$2.39M 0.28%
12,748
– –
NEE icon
54
NextEra Energy
NEE
$177B
$2.37M 0.28%
31,342
– –
WEC icon
55
WEC Energy
WEC
$35.1B
$2.3M 0.27%
20,045
– –
GS icon
56
Goldman Sachs
GS
$303B
$2.09M 0.24%
+2,622
New +$1.94M
PAYX icon
57
Paychex
PAYX
$42.7B
$1.96M 0.23%
15,460
-6,830
-31% -$947K
CSCO icon
58
Cisco
CSCO
$479B
$1.91M 0.22%
+27,901
New +$1.9M
CTAS icon
59
Cintas
CTAS
$81.3B
$1.87M 0.22%
9,124
– –
MCK icon
60
McKesson
MCK
$101B
$1.84M 0.22%
2,376
– –
MRK icon
61
Merck
MRK
$318B
$1.77M 0.21%
21,092
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.77M 0.21%
28,336
– –
CVX icon
63
Chevron
CVX
$366B
$1.76M 0.21%
11,342
– –
GD icon
64
General Dynamics
GD
$106B
$1.7M 0.2%
4,980
– –
PSX icon
65
Phillips 66
PSX
$81.4B
$1.58M 0.18%
11,596
– –
XOM icon
66
ExxonMobil
XOM
$634B
$1.42M 0.17%
12,596
– –
MAR icon
67
Marriott International
MAR
$92.3B
$1.4M 0.16%
5,369
– –
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.21M 0.14%
4,426
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.13%
10,843
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.13%
13,399
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.12%
19,907
– –
VICI icon
72
VICI Properties
VICI
$29.4B
$1.03M 0.12%
31,535
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$981K 0.12%
+5,290
New +$906K
VLO icon
74
Valero Energy
VLO
$85.9B
$970K 0.11%
5,697
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$942K 0.11%
5,451
– –
1 2
3
4

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TC
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
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.