RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $539K | 0.06% |
7,922
+3,772
| +91% | +$257K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $538K | 0.06% |
28,267
+958
| +4% | +$18.2K |
|
278
Deere & Co
DE
$129B
| $528K | 0.06% |
1,582
+58
| +4% | +$19.4K |
|
279
Target
TGT
$42B
| $524K | 0.06% |
3,533
-60
| -2% | -$8.9K |
|
280
Emerson Electric
EMR
$73.9B
| $517K | 0.06% |
7,057
-240
| -3% | -$17.6K |
|
281
Aflac
AFL
$56.5B
| $510K | 0.06% |
9,077
+1,078
| +13% | +$60.6K |
|
282
Vanguard Large-Cap ETF
VV
$44.1B
| $509K | 0.06% |
+3,114
| New | +$509K |
|
283
Graco
GGG
$14B
| $506K | 0.06% |
8,440
-14
| -0.2% | -$839 |
|
284
Alibaba
BABA
$330B
| $505K | 0.06% |
6,308
+2,470
| +64% | +$198K |
|
285
ServiceNow
NOW
$189B
| $504K | 0.06% |
1,335
-7
| -0.5% | -$2.64K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $503K | 0.06% |
8,091
-1,481
| -15% | -$92.1K |
|
287
Marathon Petroleum
MPC
$54.8B
| $496K | 0.06% |
4,996
-12
| -0.2% | -$1.19K |
|
288
Sprott Physical Gold
PHYS
$12.3B
| $492K | 0.05% |
38,421
-10,064
| -21% | -$129K |
|
289
Morgan Stanley
MS
$238B
| $489K | 0.05% |
6,187
-163
| -3% | -$12.9K |
|
290
Vanguard Health Care ETF
VHT
$15.6B
| $487K | 0.05% |
2,176
| – | – |
|
291
Zoetis
ZTS
$67.8B
| $483K | 0.05% |
3,255
+185
| +6% | +$27.4K |
|
|
IBMM
292
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $473K | 0.05% |
18,563
-163
| -0.9% | -$4.16K |
|
293
Eaton
ETN
$134B
| $472K | 0.05% |
3,539
+1,895
| +115% | +$253K |
|
294
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $472K | 0.05% |
8,180
-175
| -2% | -$10.1K |
|
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $469K | 0.05% |
10,178
-2,603
| -20% | -$120K |
|
296
Archer Daniels Midland
ADM
$29.8B
| $468K | 0.05% |
5,822
+255
| +5% | +$20.5K |
|
297
iShares Russell 3000 ETF
IWV
$16.5B
| $466K | 0.05% |
2,250
+2
| +0.1% | +$414 |
|
|
IBMK
298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $461K | 0.05% |
17,796
-143
| -0.8% | -$3.7K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $460K | 0.05% |
5,062
-75
| -1% | -$6.82K |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13B
| $457K | 0.05% |
6,300
+396
| +7% | +$28.7K |
|