RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.2B
| $922K | 0.06% |
3,317
-29
| -0.9% | -$8.06K |
|
227
Texas Instruments
TXN
$176B
| $922K | 0.06% |
4,451
+221
| +5% | +$45.8K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $906K | 0.06% |
1,952
-747
| -28% | -$347K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $891K | 0.06% |
9,226
| – | – |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $889K | 0.06% |
18,580
-1,171
| -6% | -$56K |
|
231
Roper Technologies
ROP
$55.8B
| $874K | 0.06% |
1,570
| – | – |
|
232
Vanguard Total World Stock ETF
VT
$51.4B
| $871K | 0.06% |
7,276
-18
| -0.2% | -$2.16K |
|
233
Sprott Physical Gold
PHYS
$12.7B
| $855K | 0.06% |
41,959
| – | – |
|
234
Cummins
CMI
$54.1B
| $846K | 0.06% |
2,608
-56
| -2% | -$18.2K |
|
235
Duke Energy
DUK
$94.5B
| $845K | 0.06% |
7,350
+23
| +0.3% | +$2.65K |
|
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $845K | 0.06% |
13,487
-1,362
| -9% | -$85.4K |
|
237
Sanofi
SNY
$123B
| $844K | 0.06% |
14,599
+1,213
| +9% | +$70.1K |
|
238
Best Buy
BBY
$15.6B
| $840K | 0.05% |
8,033
-374
| -4% | -$39.1K |
|
239
UBS Group
UBS
$126B
| $835K | 0.05% |
27,012
-69
| -0.3% | -$2.13K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $831K | 0.05% |
16,482
+3,930
| +31% | +$198K |
|
241
CSX Corp
CSX
$59.7B
| $830K | 0.05% |
23,990
+306
| +1% | +$10.6K |
|
242
Dimensional US Marketwide Value ETF
DFUV
$12B
| $826K | 0.05% |
19,809
-1,133
| -5% | -$47.2K |
|
243
ASML
ASML
$288B
| $820K | 0.05% |
971
+69
| +8% | +$58.3K |
|
244
Illinois Tool Works
ITW
$76.1B
| $820K | 0.05% |
3,128
+11
| +0.4% | +$2.88K |
|
245
Southern Company
SO
$101B
| $815K | 0.05% |
9,035
+185
| +2% | +$16.7K |
|
246
Gilead Sciences
GILD
$140B
| $807K | 0.05% |
9,626
+333
| +4% | +$27.9K |
|
247
Healthpeak Properties
DOC
$12.3B
| $802K | 0.05% |
35,077
-787
| -2% | -$18K |
|
248
Mondelez International
MDLZ
$79.2B
| $795K | 0.05% |
10,786
-1,215
| -10% | -$89.5K |
|
249
AstraZeneca
AZN
$254B
| $788K | 0.05% |
10,027
+175
| +2% | +$13.8K |
|
250
Expedia Group
EXPE
$26.1B
| $788K | 0.05% |
5,264
+285
| +6% | +$42.7K |
|