RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $817K | 0.08% |
8,243
-96
| -1% | -$9.51K |
|
227
Motorola Solutions
MSI
$79.8B
| $815K | 0.08% |
3,365
-73
| -2% | -$17.7K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $812K | 0.08% |
7,488
-3,137
| -30% | -$340K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.08% |
6,114
+23
| +0.4% | +$3.04K |
|
230
CSX Corp
CSX
$60.6B
| $807K | 0.08% |
21,559
-39
| -0.2% | -$1.46K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $805K | 0.08% |
9,653
-985
| -9% | -$82.1K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $796K | 0.08% |
17,263
-1,218
| -7% | -$56.2K |
|
233
Dimensional International Value ETF
DFIV
$13.1B
| $792K | 0.08% |
23,644
+6,976
| +42% | +$234K |
|
234
Oracle
ORCL
$654B
| $789K | 0.08% |
9,539
-12
| -0.1% | -$993 |
|
235
Netflix
NFLX
$529B
| $788K | 0.07% |
2,109
-290
| -12% | -$108K |
|
236
McKesson
MCK
$85.5B
| $779K | 0.07% |
2,544
-458
| -15% | -$140K |
|
237
FS KKR Capital
FSK
$5.08B
| $773K | 0.07% |
33,890
-7,538
| -18% | -$172K |
|
238
3M
MMM
$82.7B
| $772K | 0.07% |
6,202
+997
| +19% | +$124K |
|
239
Aflac
AFL
$57.2B
| $771K | 0.07% |
11,977
-144
| -1% | -$9.27K |
|
240
HCA Healthcare
HCA
$98.5B
| $765K | 0.07% |
3,052
+33
| +1% | +$8.27K |
|
241
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $759K | 0.07% |
5,094
-471
| -8% | -$70.2K |
|
242
Mondelez International
MDLZ
$79.9B
| $754K | 0.07% |
12,003
-293
| -2% | -$18.4K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $752K | 0.07% |
14,888
+7,184
| +93% | +$363K |
|
244
Truist Financial
TFC
$60B
| $751K | 0.07% |
13,249
-445
| -3% | -$25.2K |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $750K | 0.07% |
7,407
-177
| -2% | -$17.9K |
|
246
Sprott Physical Gold
PHYS
$12.8B
| $745K | 0.07% |
48,485
+1,372
| +3% | +$21.1K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $745K | 0.07% |
2,800
+392
| +16% | +$104K |
|
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $743K | 0.07% |
19,240
-1,838
| -9% | -$71K |
|
249
ServiceNow
NOW
$190B
| $741K | 0.07% |
1,330
+14
| +1% | +$7.8K |
|
250
Nucor
NUE
$33.8B
| $737K | 0.07% |
4,956
+301
| +6% | +$44.7K |
|