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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$888K 0.1%
48,657
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$833K 0.1%
10,560
– –
EQIX icon
78
Equinix
EQIX
$103B
$598K 0.07%
764
-1,184
-61% -$925K
PEP icon
79
PepsiCo
PEP
$187B
$395K 0.05%
2,813
– –
KO icon
80
Coca-Cola
KO
$374B
$317K 0.04%
4,774
– –
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$278K 0.03%
1,440
– –
LMT icon
82
Lockheed Martin
LMT
$139B
$207K 0.02%
414
-2,860
-87% -$1.3M
ACN icon
83
Accenture
ACN
$109B
– –
-7,858
Closed -$2.35M
FIS icon
84
Fidelity National Information Services
FIS
$21.9B
– –
-3,750
Closed -$305K
MRSH
85
Marsh
MRSH
$90.6B
– –
-13,578
Closed -$2.97M
1 2 3
4

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TwinBeech Capital Purchase, New York $965M AUM 0.23% 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
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 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.