RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.66%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
83
New
7
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.87M |
| 4 |
Kinross Gold
KGC
|
$2.86M |
| 5 |
Alamos Gold
AGI
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$22.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.35M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $149M | 20.65% |
588,023
-87,046
| -13% | -$22.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $139M | 19.26% |
453,841
-67,737
| -13% | -$20.8M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $42.2M | 5.84% |
523,568
-60,376
| -10% | -$4.87M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 5.77% |
208,901
-21,894
| -9% | -$4.37M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 4.23% |
566,921
+42,295
| +8% | +$2.28M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.6M | 3.82% |
402,558
-153,738
| -28% | -$10.5M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 2.97% |
1,083,666
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 2.88% |
+254,276
| New | +$20.8M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 2.21% |
723,045
-217,860
| -23% | -$4.81M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.9M | 2.06% |
495,033
| – | – |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $14.6M | 2.02% |
+317,318
| New | +$14.6M |
|
12
Broadcom
AVGO
$1.4T
| $9.47M | 1.31% |
56,575
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.87M | 1.23% |
23,625
| – | – |
|
14
Eli Lilly
LLY
$657B
| $8.53M | 1.18% |
10,334
-135
| -1% | -$111K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.85M | 1.09% |
15,282
-2,476
| -14% | -$1.27M |
|
16
JPMorgan Chase
JPM
$829B
| $6.94M | 0.96% |
28,289
| – | – |
|
17
Motorola Solutions
MSI
$78.7B
| $6.91M | 0.96% |
15,775
| – | – |
|
18
Eaton
ETN
$136B
| $6.07M | 0.84% |
22,313
| – | – |
|
19
AbbVie
ABBV
$372B
| $5.7M | 0.79% |
27,210
| – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $5.62M | 0.78% |
9,247
| – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $5.09M | 0.7% |
10,522
| – | – |
|
|
QTPI
22
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.6M
| $5M | 0.69% |
200,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.66% |
8,301
| – | – |
|
24
McDonald's
MCD
$224B
| $4.44M | 0.61% |
14,206
| – | – |
|
25
Home Depot
HD
$405B
| $4.25M | 0.59% |
11,610
| – | – |
|