RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pebblebrook Hotel Trust
PEB
$1.31B
| $696K | 0.08% |
47,966
+5,370
| +13% | +$77.9K |
|
227
Nike
NKE
$110B
| $694K | 0.08% |
8,343
+64
| +0.8% | +$5.32K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $687K | 0.08% |
4,550
+184
| +4% | +$27.8K |
|
229
ConocoPhillips
COP
$124B
| $685K | 0.08% |
6,697
+34
| +0.5% | +$3.48K |
|
230
Comerica
CMA
$9.01B
| $681K | 0.08% |
9,571
-107
| -1% | -$7.61K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $675K | 0.07% |
13,258
+67
| +0.5% | +$3.41K |
|
232
Dimensional US Small Cap ETF
DFAS
$11.2B
| $667K | 0.07% |
14,337
-1,001
| -7% | -$46.6K |
|
233
S&P Global
SPGI
$165B
| $666K | 0.07% |
2,179
-208
| -9% | -$63.5K |
|
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $665K | 0.07% |
21,411
+354
| +2% | +$11K |
|
235
3M
MMM
$82.2B
| $661K | 0.07% |
5,983
+588
| +11% | +$65K |
|
236
Oracle
ORCL
$633B
| $658K | 0.07% |
10,779
+107
| +1% | +$6.54K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.7B
| $657K | 0.07% |
21,650
+51
| +0.2% | +$1.55K |
|
238
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.07% |
6,260
-5,007
| -44% | -$525K |
|
239
Northrop Grumman
NOC
$84.4B
| $655K | 0.07% |
1,392
+89
| +7% | +$41.9K |
|
240
Honeywell
HON
$138B
| $654K | 0.07% |
3,917
+283
| +8% | +$47.3K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $651K | 0.07% |
17,848
+2,677
| +18% | +$97.7K |
|
242
TJX Companies
TJX
$155B
| $645K | 0.07% |
10,380
+1,012
| +11% | +$62.9K |
|
243
Sysco
SYY
$38.5B
| $642K | 0.07% |
9,078
+6,038
| +199% | +$427K |
|
244
Intercontinental Exchange
ICE
$100B
| $638K | 0.07% |
7,060
+160
| +2% | +$14.5K |
|
245
Motorola Solutions
MSI
$79.8B
| $633K | 0.07% |
2,825
-205
| -7% | -$45.9K |
|
246
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $631K | 0.07% |
31,396
+687
| +2% | +$13.8K |
|
247
Dimensional International Value ETF
DFIV
$13B
| $624K | 0.07% |
24,239
-390
| -2% | -$10K |
|
248
RTX Corp
RTX
$212B
| $612K | 0.07% |
7,480
+136
| +2% | +$11.1K |
|
249
Yum China
YUMC
$16B
| $611K | 0.07% |
12,914
-1,018
| -7% | -$48.2K |
|
250
Vanguard Real Estate ETF
VNQ
$34.1B
| $611K | 0.07% |
7,622
-176
| -2% | -$14.1K |
|