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
$723M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.6M
3
+$2.87M
4
KGC icon
Kinross Gold
KGC
+$2.86M
5
AGI icon
Alamos Gold
AGI
+$2.85M

Top Sells

1
+$22.1M
2
+$20.8M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
5
SPY icon
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 Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$7.09B
$149M 20.65%
588,023
-87,046
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.2B
$139M 19.26%
453,841
-67,737
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$13.1B
$42.2M 5.84%
523,568
-60,376
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.5B
$41.7M 5.77%
208,901
-21,894
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$30.6M 4.23%
566,921
+42,295
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$16.3B
$27.6M 3.82%
402,558
-153,738
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.2B
$21.4M 2.97%
1,083,666
EFA icon
8
iShares MSCI EAFE ETF
EFA
$69B
$20.8M 2.88%
+254,276
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.8B
$16M 2.21%
723,045
-217,860
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$14.9M 2.06%
495,033
GDX icon
11
VanEck Gold Miners ETF
GDX
$20.6B
$14.6M 2.02%
+317,318
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.47M 1.31%
56,575
MSFT icon
13
Microsoft
MSFT
$4.03T
$8.87M 1.23%
23,625
LLY icon
14
Eli Lilly
LLY
$735B
$8.53M 1.18%
10,334
-135
VOO icon
15
Vanguard S&P 500 ETF
VOO
$783B
$7.85M 1.09%
15,282
-2,476
JPM icon
16
JPMorgan Chase
JPM
$831B
$6.94M 0.96%
28,289
MSI icon
17
Motorola Solutions
MSI
$73.3B
$6.91M 0.96%
15,775
ETN icon
18
Eaton
ETN
$146B
$6.07M 0.84%
22,313
ABBV icon
19
AbbVie
ABBV
$402B
$5.7M 0.79%
27,210
PH icon
20
Parker-Hannifin
PH
$97.1B
$5.62M 0.78%
9,247
AMP icon
21
Ameriprise Financial
AMP
$45.7B
$5.09M 0.7%
10,522
QTPI
22
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$18M
$5M 0.69%
200,000
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$4.78M 0.66%
8,301
MCD icon
24
McDonald's
MCD
$219B
$4.44M 0.61%
14,206
HD icon
25
Home Depot
HD
$384B
$4.25M 0.59%
11,610
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