RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.7B
| $422K | 0.06% |
3,295
+570
| +21% | +$73K |
|
252
Lam Research
LRCX
$123B
| $420K | 0.06% |
2,345
+260
| +12% | +$46.6K |
|
253
VanEck Gold Miners ETF
GDX
$19.5B
| $418K | 0.06% |
18,656
-132,790
| -88% | -$2.98M |
|
254
Novartis
NVS
$245B
| $416K | 0.06% |
4,330
+580
| +15% | +$55.8K |
|
|
IBDL
255
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $416K | 0.06% |
+16,477
| New | +$416K |
|
256
Rockwell Medical
RMTI
$63M
| $414K | 0.06% |
72,755
| – | – |
|
257
First Trust Managed Municipal ETF
FMB
$1.85B
| $413K | 0.06% |
+7,664
| New | +$413K |
|
258
Chubb
CB
$110B
| $408K | 0.06% |
2,910
+799
| +38% | +$112K |
|
259
Credit Acceptance
CACC
$5.76B
| $407K | 0.06% |
900
| – | – |
|
260
CMS Energy
CMS
$21.3B
| $406K | 0.06% |
7,306
+2
| +0% | +$111 |
|
261
Salesforce
CRM
$242B
| $405K | 0.05% |
2,556
+202
| +9% | +$32K |
|
262
Kornit Digital
KRNT
$652M
| $405K | 0.05% |
+17,007
| New | +$405K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | 0.05% |
+5,079
| New | +$404K |
|
|
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $400K | 0.05% |
+16,001
| New | +$400K |
|
265
United Parcel Service
UPS
$72.2B
| $399K | 0.05% |
3,568
-39
| -1% | -$4.36K |
|
266
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $397K | 0.05% |
14,850
-321,752
| -96% | -$8.6M |
|
267
Fidelity Quality Factor ETF
FQAL
$1.08B
| $396K | 0.05% |
+11,698
| New | +$396K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13B
| $395K | 0.05% |
5,097
+3,682
| +260% | +$285K |
|
269
Lincoln National
LNC
$8.09B
| $394K | 0.05% |
6,716
+41
| +0.6% | +$2.41K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $394K | 0.05% |
7,855
+4,690
| +148% | +$235K |
|
|
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $394K | 0.05% |
+15,810
| New | +$394K |
|
272
Teladoc Health
TDOC
$1.35B
| $390K | 0.05% |
7,010
+6,588
| +1,561% | +$366K |
|
273
ServiceNow
NOW
$189B
| $387K | 0.05% |
1,569
+750
| +92% | +$185K |
|
274
TotalEnergies
TTE
$137B
| $387K | 0.05% |
6,948
+418
| +6% | +$23.3K |
|
275
Emcor
EME
$27.8B
| $385K | 0.05% |
5,270
+4,810
| +1,046% | +$352K |
|