RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $402K | 0.06% |
7,729
+55
| +0.7% | +$2.86K |
|
252
Sysco
SYY
$38.7B
| $400K | 0.06% |
5,464
-217
| -4% | -$15.9K |
|
253
Goldman Sachs
GS
$223B
| $400K | 0.06% |
1,784
-725
| -29% | -$163K |
|
|
IBML
254
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $400K | 0.06% |
16,085
+9,875
| +159% | +$245K |
|
255
Broadcom
AVGO
$1.62T
| $396K | 0.05% |
16,030
+570
| +4% | +$14.1K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $393K | 0.05% |
4,880
-44
| -0.9% | -$3.54K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.05% |
5,379
-32
| -0.6% | -$2.33K |
|
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $385K | 0.05% |
7,754
+361
| +5% | +$17.9K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384K | 0.05% |
3,551
+79
| +2% | +$8.54K |
|
260
Applied Materials
AMAT
$130B
| $379K | 0.05% |
9,803
+1,509
| +18% | +$58.3K |
|
261
RTX Corp
RTX
$207B
| $378K | 0.05% |
4,298
-43
| -1% | -$3.79K |
|
262
CMS Energy
CMS
$21.2B
| $377K | 0.05% |
7,690
-284
| -4% | -$13.9K |
|
263
Hyatt Hotels
H
$13.8B
| $375K | 0.05% |
4,714
+13
| +0.3% | +$1.04K |
|
264
Salesforce
CRM
$239B
| $374K | 0.05% |
2,354
+111
| +5% | +$17.7K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $371K | 0.05% |
5,976
-272
| -4% | -$16.9K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $369K | 0.05% |
6,692
+12
| +0.2% | +$662 |
|
267
Microchip Technology
MCHP
$35.3B
| $366K | 0.05% |
9,280
+246
| +3% | +$9.71K |
|
268
Micron Technology
MU
$147B
| $365K | 0.05% |
8,075
+2,236
| +38% | +$101K |
|
269
NVIDIA
NVDA
$4.13T
| $364K | 0.05% |
51,840
+760
| +1% | +$5.34K |
|
270
Charles Schwab
SCHW
$169B
| $362K | 0.05% |
7,363
-637
| -8% | -$31.3K |
|
271
Baidu
BIDU
$37.1B
| $362K | 0.05% |
1,581
-166
| -10% | -$38K |
|
272
Winnebago Industries
WGO
$1.02B
| $359K | 0.05% |
10,842
-700
| -6% | -$23.2K |
|
273
Werner Enterprises
WERN
$1.7B
| $354K | 0.05% |
10,003
+5,038
| +101% | +$178K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.2B
| $351K | 0.05% |
4,727
+2,077
| +78% | +$154K |
|
275
Tesla
TSLA
$1.12T
| $350K | 0.05% |
19,830
-1,485
| -7% | -$26.2K |
|