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