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
1
$180M 22.62%
675,069
-3,787
2
$168M 21.11%
521,578
-5,869
3
$52.2M 6.55%
583,944
+122,027
4
$51M 6.41%
230,795
+56,146
5
$37.3M 4.69%
556,296
+74,577
6
$27.4M 3.44%
524,626
+133,776
7
$21.8M 2.74%
940,905
8
$20M 2.52%
1,083,666
+23,588
9
$14.8M 1.86%
495,033
-398,223
10
$13.1M 1.65%
56,575
-8,460
11
$9.96M 1.25%
23,625
-5,020
12
$9.57M 1.2%
17,758
+1,212
13
$8.91M 1.12%
15,130
14
$8.35M 1.05%
14,250
15
$8.08M 1.02%
10,469
16
$7.41M 0.93%
22,313
-3,300
17
$7.29M 0.92%
15,775
18
$6.78M 0.85%
28,289
19
$5.88M 0.74%
9,247
-1,750
20
$5.6M 0.7%
10,522
21
$5.01M 0.63%
+200,000
22
$4.86M 0.61%
8,301
23
$4.84M 0.61%
27,210
-8,717
24
$4.52M 0.57%
11,610
25
$4.46M 0.56%
20,994
1
2 3 4