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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
+4.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$72.6M
Cap. Flow
+$45.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.63%
Holding
88
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$17.8M
2
OIH icon
VanEck Oil Services ETF
OIH
+$15.3M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.7M
4
COPX icon
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

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

Rank Sector Weight
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.54B
$164M 17.76%
531,951
-9,674
-2% -$2.96M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$153M 16.51%
409,248
-7,945
-2% -$2.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$54.5M 5.89%
825,605
+1,662
+0.2% +$109K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.4M 4.15%
571,821
+6,665
+1% +$447K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$31.7M 3.42%
392,224
+1,443
+0.4% +$119K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$25.6M 2.77%
1,066,203
+29,580
+3% +$703K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.5B
$24.7M 2.67%
257,175
+1,485
+0.6% +$141K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 2.5%
231,475
+30,992
+15% +$3.11M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.9B
$23M 2.49%
231,563
+107,829
+87% +$10.7M
SLV icon
10
iShares Silver Trust
SLV
$30B
$22.9M 2.48%
+355,723
New +$17.8M
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.5B
$17.8M 1.93%
207,899
-109,419
-34% -$8.64M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.2B
$17.7M 1.91%
656,462
– –
GLD icon
13
SPDR Gold Trust
GLD
$138B
$17.4M 1.88%
44,010
-2,046
-4% -$781K
OIH icon
14
VanEck Oil Services ETF
OIH
$1.91B
$15.5M 1.68%
+54,452
New +$15.3M
AVGO icon
15
Broadcom
AVGO
$2.01T
$15.1M 1.63%
43,498
-6,304
-13% -$2.25M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.6M 1.47%
450,568
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.8B
$12.2M 1.32%
49,672
+167
+0.3% +$41.1K
QTPI
18
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$12M 1.29%
466,193
+139,093
+43% +$3.57M
MSFT icon
19
Microsoft
MSFT
$3.63T
$11.4M 1.23%
23,625
– –
LLY icon
20
Eli Lilly
LLY
$1.04T
$11.1M 1.2%
10,334
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 1.14%
16,900
+2,446
+17% +$1.52M
GLW icon
22
Corning
GLW
$137B
$10.4M 1.13%
119,052
– –
JPM icon
23
JPMorgan Chase
JPM
$958B
$9.12M 0.98%
28,289
– –
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.08B
$8.94M 0.97%
+124,477
New +$7.98M
PH icon
25
Parker-Hannifin
PH
$126B
$8.13M 0.88%
9,247
– –
1
2 3 4

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Red Cedar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Cedar Investment Management held 88 positions worth $926M, up 8.5% from $853M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Red Cedar Investment Management deployed $45.5M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Silver Trust: 355,723 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.64M trimmed.

  • Red Cedar Investment Management's largest Q4 2025 buy was iShares Silver Trust: 355,723 shares worth $22.9M.
  • Red Cedar Investment Management added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $10.7M increase.
  • Red Cedar Investment Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.64M.
  • Red Cedar Investment Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2025, selling an estimated $4.24M.
  • Red Cedar Investment Management's ten largest holdings make up 61% of its $926M portfolio in Q4 2025.
  • Red Cedar Investment Management opened 6 new positions and closed 2 in Q4 2025.
  • Red Cedar Investment Management's portfolio value rose 8.5% quarter-over-quarter to $926M.

Based on Red Cedar Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.