RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $824K | 0.08% |
14,529
+4,126
| +40% | +$234K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $822K | 0.08% |
3,227
+122
| +4% | +$31.1K |
|
228
Medtronic
MDT
$119B
| $821K | 0.08% |
7,937
-260
| -3% | -$26.9K |
|
229
Mondelez International
MDLZ
$79.9B
| $815K | 0.08% |
12,296
-108
| -0.9% | -$7.16K |
|
230
Vanguard Total World Stock ETF
VT
$51.8B
| $815K | 0.08% |
7,584
-300
| -4% | -$32.2K |
|
231
CSX Corp
CSX
$60.6B
| $812K | 0.08% |
21,598
-723
| -3% | -$27.2K |
|
|
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $807K | 0.08% |
45,285
-197
| -0.4% | -$3.51K |
|
233
Truist Financial
TFC
$60B
| $802K | 0.07% |
13,694
-120
| -0.9% | -$7.03K |
|
234
Elevance Health
ELV
$70.6B
| $796K | 0.07% |
1,717
+136
| +9% | +$63K |
|
235
Pebblebrook Hotel Trust
PEB
$1.4B
| $786K | 0.07% |
35,147
-240
| -0.7% | -$5.37K |
|
236
HCA Healthcare
HCA
$98.5B
| $776K | 0.07% |
3,019
+67
| +2% | +$17.2K |
|
237
3M
MMM
$82.7B
| $773K | 0.07% |
5,205
+579
| +13% | +$86K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $767K | 0.07% |
5,790
-130
| -2% | -$17.2K |
|
239
Synopsys
SNPS
$111B
| $766K | 0.07% |
2,079
-162
| -7% | -$59.7K |
|
240
Yum China
YUMC
$16.5B
| $764K | 0.07% |
15,332
-1,716
| -10% | -$85.5K |
|
241
Caterpillar
CAT
$198B
| $758K | 0.07% |
3,666
+106
| +3% | +$21.9K |
|
242
Dimensional US Small Cap ETF
DFAS
$11.3B
| $750K | 0.07% |
12,509
+2,159
| +21% | +$130K |
|
243
Uber
UBER
$190B
| $748K | 0.07% |
17,831
-3,608
| -17% | -$151K |
|
244
McKesson
MCK
$85.5B
| $746K | 0.07% |
3,002
-520
| -15% | -$129K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $744K | 0.07% |
19,061
+3,831
| +25% | +$150K |
|
246
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $739K | 0.07% |
26,997
+1,212
| +5% | +$33.2K |
|
247
Dolby
DLB
$6.96B
| $735K | 0.07% |
7,715
-2,712
| -26% | -$258K |
|
248
Royal Gold
RGLD
$12.2B
| $731K | 0.07% |
+6,944
| New | +$731K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $719K | 0.07% |
6,215
+1
| +0% | +$116 |
|
250
RTX Corp
RTX
$211B
| $718K | 0.07% |
8,339
+114
| +1% | +$9.81K |
|