RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $766K | 0.07% |
4,609
-680
| -13% | -$113K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $764K | 0.07% |
3,220
+3
| +0.1% | +$712 |
|
228
Intercontinental Exchange
ICE
$99.8B
| $761K | 0.07% |
6,411
-50
| -0.8% | -$5.94K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $756K | 0.07% |
11,962
-9,431
| -44% | -$596K |
|
230
Oracle
ORCL
$654B
| $745K | 0.07% |
9,554
-2,314
| -19% | -$181K |
|
231
Caterpillar
CAT
$198B
| $745K | 0.07% |
3,407
-68
| -2% | -$14.9K |
|
232
Emerson Electric
EMR
$74.6B
| $745K | 0.07% |
7,721
-57
| -0.7% | -$5.5K |
|
233
Novo Nordisk
NVO
$245B
| $744K | 0.07% |
17,702
+112
| +0.6% | +$4.71K |
|
234
Goldman Sachs
GS
$223B
| $730K | 0.07% |
1,889
-2,708
| -59% | -$1.05M |
|
235
Ulta Beauty
ULTA
$23.1B
| $725K | 0.07% |
2,096
-140
| -6% | -$48.4K |
|
236
CSX Corp
CSX
$60.6B
| $725K | 0.07% |
22,574
-106
| -0.5% | -$3.4K |
|
237
Graco
GGG
$14.2B
| $717K | 0.07% |
9,452
-22
| -0.2% | -$1.67K |
|
238
Honeywell
HON
$136B
| $716K | 0.07% |
3,254
+1
| +0% | +$220 |
|
239
United Parcel Service
UPS
$72.1B
| $715K | 0.07% |
3,436
+72
| +2% | +$15K |
|
240
HDFC Bank
HDB
$361B
| $712K | 0.07% |
9,731
-96
| -1% | -$7.02K |
|
241
ServiceNow
NOW
$190B
| $707K | 0.07% |
1,229
+31
| +3% | +$17.8K |
|
242
RTX Corp
RTX
$211B
| $706K | 0.07% |
8,248
-25
| -0.3% | -$2.14K |
|
|
IBMM
243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $704K | 0.07% |
26,079
-456
| -2% | -$12.3K |
|
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $697K | 0.07% |
10,935
-50,223
| -82% | -$3.2M |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $696K | 0.07% |
14,043
+28
| +0.2% | +$1.39K |
|
246
Quanta Services
PWR
$55.5B
| $694K | 0.07% |
7,659
-550
| -7% | -$49.8K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $692K | 0.07% |
1,751
-4
| -0.2% | -$1.58K |
|
248
Uber
UBER
$190B
| $690K | 0.07% |
13,776
+5,994
| +77% | +$300K |
|
|
IBMK
249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $688K | 0.07% |
26,208
-392
| -1% | -$10.3K |
|
|
SC
250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | 0.07% |
18,923
-1,000
| -5% | -$36.3K |
|