RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$965M
1-Year Est. Return
30.25%
This Fund
S&P 500
1 Year Est. Return
+30.25%
AUM
$926M
AUM Growth
+$72.6M
(+8.5%)
Holding
88
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.3M | |
| 3 | +$10.7M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$7.98M |
| 5 |
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
|
+$3.57M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$4.24M | |
| 3 | +$2.96M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.94M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 2.86% |
| 4 | Materials | 2.68% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$73.8B
| $927K | 0.1% |
5,697
|
|
||
77
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $887K | 0.1% |
48,657
|
|
||
78
Paychex
PAYX
$33.3B
| $855K | 0.09% |
7,623
-7,837
|
|
||
79
Digital Realty Trust
DLR
$70B
| $843K | 0.09% |
5,451
|
|
||
80
Cintas
CTAS
$67.9B
| $837K | 0.09% |
4,451
-4,673
|
|
||
81
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $832K | 0.09% |
10,560
|
|
||
82
PepsiCo
PEP
$215B
| $404K | 0.04% |
2,813
|
|
||
83
Coca-Cola
KO
$338B
| $334K | 0.04% |
4,774
|
|
||
84
Marathon Petroleum
MPC
$72.5B
| $234K | 0.03% |
1,440
|
|
||
85
VICI Properties
VICI
$30.8B
| $229K | 0.02% |
8,161
-23,374
|
|
||
86
Lockheed Martin
LMT
$118B
| $200K | 0.02% |
414
|
|
||
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| – | – |
-184,379
|
|
||
88
Equinix
EQIX
$107B
| – | – |
-764
|
|