RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $275K | 0.06% |
3,571
-19
| -0.5% | -$1.46K |
|
252
Bank of Hawaii
BOH
$2.71B
| $274K | 0.06% |
4,354
-42
| -1% | -$2.64K |
|
253
General Motors
GM
$55.2B
| $274K | 0.06% |
+8,065
| New | +$274K |
|
254
TotalEnergies
TTE
$134B
| $274K | 0.06% |
6,093
+370
| +6% | +$16.6K |
|
255
PNC Financial Services
PNC
$81.1B
| $272K | 0.06% |
2,857
-44
| -2% | -$4.19K |
|
256
Humana
HUM
$37.2B
| $268K | 0.06% |
1,500
-13
| -0.9% | -$2.32K |
|
257
Intercontinental Exchange
ICE
$100B
| $266K | 0.06% |
5,195
+215
| +4% | +$11K |
|
258
iShares MSCI Japan ETF
EWJ
$15.3B
| $265K | 0.06% |
5,466
-95
| -2% | -$4.61K |
|
259
Sanofi
SNY
$112B
| $265K | 0.06% |
6,219
-51
| -0.8% | -$2.17K |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $265K | 0.06% |
5,020
+96
| +2% | +$5.07K |
|
261
Ecolab
ECL
$77.6B
| $264K | 0.06% |
+2,310
| New | +$264K |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $264K | 0.06% |
6,884
+592
| +9% | +$22.7K |
|
|
NE
263
DELISTED
Noble Corporation
NE
| $261K | 0.05% |
24,715
+9,225
| +60% | +$97.4K |
|
264
Blackrock
BLK
$171B
| $260K | 0.05% |
+762
| New | +$260K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $260K | 0.05% |
6,416
+1,106
| +21% | +$44.8K |
|
266
American Tower
AMT
$91.4B
| $256K | 0.05% |
2,640
+175
| +7% | +$17K |
|
267
EOG Resources
EOG
$66B
| $256K | 0.05% |
+3,618
| New | +$256K |
|
|
IBMI
268
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $255K | 0.05% |
+9,998
| New | +$255K |
|
|
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253K | 0.05% |
2,568
-32
| -1% | -$3.15K |
|
|
QGENF
270
DELISTED
QIAGEN NV
QGENF
| $252K | 0.05% |
9,105
-191
| -2% | -$5.29K |
|
271
Cedar Fair
FUN
$2.48B
| $251K | 0.05% |
4,495
| – | – |
|
272
Paychex
PAYX
$48.7B
| $251K | 0.05% |
4,739
+14
| +0.3% | +$742 |
|
273
Northrop Grumman
NOC
$83B
| $250K | 0.05% |
1,322
+39
| +3% | +$7.38K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | 0.05% |
8,626
-4,665
| -35% | -$135K |
|
275
General Dynamics
GD
$86.6B
| $249K | 0.05% |
1,816
-110
| -6% | -$15.1K |
|