RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $594K | 0.06% |
27,039
-6,878
| -20% | -$151K |
|
277
Crown Castle
CCI
$41.9B
| $587K | 0.06% |
2,976
-24
| -0.8% | -$4.74K |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $587K | 0.06% |
11,649
+1,045
| +10% | +$52.6K |
|
279
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $584K | 0.06% |
23,468
+947
| +4% | +$23.6K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $584K | 0.06% |
11,509
+6,577
| +133% | +$334K |
|
281
Snowflake
SNOW
$75.3B
| $584K | 0.06% |
2,414
+1,256
| +108% | +$304K |
|
282
Pebblebrook Hotel Trust
PEB
$1.4B
| $579K | 0.06% |
24,595
+4,186
| +21% | +$98.6K |
|
283
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $574K | 0.06% |
17,998
| – | – |
|
284
TJX Companies
TJX
$155B
| $573K | 0.06% |
8,457
-37
| -0.4% | -$2.51K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $563K | 0.05% |
4,970
+1
| +0% | +$113 |
|
|
JMIA
286
Jumia Technologies
JMIA
$1.09B
| $562K | 0.05% |
+18,564
| New | +$562K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $558K | 0.05% |
5,295
-559
| -10% | -$58.9K |
|
288
Schwab US Large- Cap ETF
SCHX
$59.2B
| $554K | 0.05% |
29,676
-3,132
| -10% | -$58.5K |
|
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $550K | 0.05% |
+11,890
| New | +$550K |
|
290
FedEx
FDX
$53.7B
| $546K | 0.05% |
1,829
-67
| -4% | -$20K |
|
291
ASML
ASML
$307B
| $544K | 0.05% |
783
+48
| +7% | +$33.3K |
|
292
iShares Select U.S. REIT ETF
ICF
$1.92B
| $536K | 0.05% |
8,371
+399
| +5% | +$25.6K |
|
293
Illinois Tool Works
ITW
$77.6B
| $535K | 0.05% |
2,392
+12
| +0.5% | +$2.68K |
|
294
Fidelity Total Bond ETF
FBND
$20.5B
| $534K | 0.05% |
10,021
-941
| -9% | -$50.2K |
|
295
Elevance Health
ELV
$70.6B
| $526K | 0.05% |
1,362
+141
| +12% | +$54.5K |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $526K | 0.05% |
12,782
-243
| -2% | -$9.99K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $525K | 0.05% |
3,600
+250
| +7% | +$36.4K |
|
298
Centene
CNC
$14.2B
| $524K | 0.05% |
7,171
+312
| +5% | +$22.8K |
|
299
Dominion Energy
D
$49.7B
| $524K | 0.05% |
7,071
+20
| +0.3% | +$1.48K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.05% |
5,978
-448
| -7% | -$38.9K |
|