RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$10.8B
| $836K | 0.05% |
38,855
-1,489
| -4% | -$32K |
|
252
Labcorp
LH
$23B
| $833K | 0.05% |
3,175
+175
| +6% | +$45.9K |
|
253
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $833K | 0.05% |
19,700
-465
| -2% | -$19.7K |
|
254
Illinois Tool Works
ITW
$77.7B
| $823K | 0.05% |
3,327
+131
| +4% | +$32.4K |
|
255
Thermo Fisher Scientific
TMO
$184B
| $817K | 0.05% |
2,014
-433
| -18% | -$176K |
|
256
Starbucks
SBUX
$95.3B
| $815K | 0.05% |
8,899
-1,298
| -13% | -$119K |
|
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $809K | 0.05% |
12,874
-77
| -0.6% | -$4.84K |
|
258
Mondelez International
MDLZ
$80.1B
| $807K | 0.05% |
11,971
+797
| +7% | +$53.8K |
|
259
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $807K | 0.05% |
24,518
-175
| -0.7% | -$5.76K |
|
260
Honeywell
HON
$136B
| $806K | 0.05% |
3,461
+304
| +10% | +$70.8K |
|
261
Builders FirstSource
BLDR
$15.5B
| $797K | 0.05% |
6,829
+798
| +13% | +$93.1K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $790K | 0.05% |
15,959
-106,648
| -87% | -$5.28M |
|
263
Crane Co
CR
$10.6B
| $783K | 0.05% |
4,126
| – | – |
|
264
GE Vernova
GEV
$165B
| $776K | 0.05% |
1,467
+104
| +8% | +$55K |
|
265
Cintas
CTAS
$81.7B
| $772K | 0.05% |
3,463
-6
| -0.2% | -$1.34K |
|
266
American Electric Power
AEP
$57.5B
| $761K | 0.05% |
7,334
+195
| +3% | +$20.2K |
|
267
Dimensional International High Profitability ETF
DIHP
$4.45B
| $760K | 0.05% |
25,786
+354
| +1% | +$10.4K |
|
268
Vertex Pharmaceuticals
VRTX
$101B
| $760K | 0.05% |
1,708
+144
| +9% | +$64.1K |
|
269
Fiserv
FI
$73.5B
| $753K | 0.05% |
4,365
-65
| -1% | -$11.2K |
|
270
SAP
SAP
$316B
| $749K | 0.05% |
2,463
-22
| -0.9% | -$6.69K |
|
271
Schwab International Equity ETF
SCHF
$50.9B
| $748K | 0.05% |
33,856
+635
| +2% | +$14K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.8B
| $746K | 0.05% |
4,728
+921
| +24% | +$145K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $736K | 0.04% |
8,001
+3,568
| +80% | +$328K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $734K | 0.04% |
14,849
+575
| +4% | +$28.4K |
|
275
Crown Holdings
CCK
$10.9B
| $731K | 0.04% |
+7,101
| New | +$731K |
|