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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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$164M 19.2%
541,625
-19,377
-3% -$5.65M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$152M 17.87%
417,193
-16,956
-4% -$5.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.8M 6.3%
823,943
+1,081
+0.1% +$69.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.3M 4.37%
565,156
-6,543
-1% -$408K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$31.3M 3.67%
390,781
-12,114
-3% -$937K
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$24.2M 2.84%
317,318
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$24.1M 2.83%
1,036,623
-54,104
-5% -$1.22M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$23.9M 2.8%
255,690
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 2.36%
200,483
-5,010
-2% -$497K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$17.3M 2.03%
656,462
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$16.4M 1.93%
49,802
-3,444
-6% -$1.06M
GLD icon
12
SPDR Gold Trust
GLD
$138B
$16.4M 1.92%
46,056
– –
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.6M 1.6%
450,568
– –
MSFT icon
14
Microsoft
MSFT
$3.63T
$12.2M 1.43%
23,625
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12.1M 1.42%
123,734
+435
+0.4% +$40.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.8B
$12M 1.4%
49,505
+136
+0.3% +$31.2K
GLW icon
17
Corning
GLW
$137B
$9.77M 1.14%
119,052
+14,402
+14% +$941K
JPM icon
18
JPMorgan Chase
JPM
$958B
$8.92M 1.05%
28,289
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$8.85M 1.04%
14,454
– –
QTPI
20
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$8.37M 0.98%
327,100
+127,100
+64% +$3.25M
LLY icon
21
Eli Lilly
LLY
$1.04T
$7.88M 0.92%
10,334
– –
ETN icon
22
Eaton
ETN
$175B
$7.51M 0.88%
20,068
– –
MSI icon
23
Motorola Solutions
MSI
$73.1B
$7.21M 0.85%
15,775
– –
PH icon
24
Parker-Hannifin
PH
$126B
$7.01M 0.82%
9,247
– –
RTX icon
25
RTX Corp
RTX
$297B
$6.5M 0.76%
38,872
+15,111
+64% +$2.35M
1
2 3 4

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UWPG
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TFP
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QIM
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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.