RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
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
+$12.8M
2
+$11.3M
3
+$7.41M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
5
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
+$5.01M

Top Sells

1
+$11.9M
2
+$2.14M
3
+$1.9M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

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
76
$201K 0.03%
1,440
77
– –
-20,224
78
– –
-5,642
79
– –
-9,738
80
– –
-19,609
81
– –
-23,627
82
– –
-14,929
83
– –
-55,846
84
– –
-13,444
1 2 3
4