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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $516K | 0.05% |
2,176
+92
| +4% | +$21.8K |
|
302
Advanced Micro Devices
AMD
$245B
| $513K | 0.05% |
5,457
+551
| +11% | +$51.8K |
|
303
Illumina
ILMN
$15.7B
| $511K | 0.05% |
1,109
-326
| -23% | -$150K |
|
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $508K | 0.05% |
9,896
+3,310
| +50% | +$170K |
|
305
Johnson Controls International
JCI
$69.5B
| $506K | 0.05% |
7,378
+57
| +0.8% | +$3.91K |
|
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $503K | 0.05% |
1,023
-10,007
| -91% | -$4.92M |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.05% |
2,654
+551
| +26% | +$104K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $500K | 0.05% |
3,466
+1,898
| +121% | +$274K |
|
309
Dimensional US Small Cap ETF
DFAS
$11.3B
| $496K | 0.05% |
+8,490
| New | +$496K |
|
310
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $494K | 0.05% |
3,242
-54
| -2% | -$8.23K |
|
311
CBRE Group
CBRE
$48.9B
| $492K | 0.05% |
5,733
-57
| -1% | -$4.9K |
|
312
Atlassian
TEAM
$45.2B
| $491K | 0.05% |
+1,917
| New | +$491K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $490K | 0.05% |
872
-124
| -12% | -$69.7K |
|
314
Jones Lang LaSalle
JLL
$14.8B
| $488K | 0.05% |
2,499
-150
| -6% | -$29.3K |
|
315
Cummins
CMI
$55.1B
| $486K | 0.05% |
1,991
-34
| -2% | -$8.29K |
|
316
Diageo
DEO
$61.3B
| $485K | 0.05% |
2,526
+123
| +5% | +$23.6K |
|
|
SUMO
317
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $481K | 0.05% |
23,314
+13,167
| +130% | +$272K |
|
318
Compass Diversified
CODI
$548M
| $478K | 0.05% |
18,742
+260
| +1% | +$6.63K |
|
319
JFrog
FROG
$5.84B
| $476K | 0.05% |
+10,467
| New | +$476K |
|
320
Paychex
PAYX
$48.7B
| $472K | 0.05% |
4,354
+47
| +1% | +$5.1K |
|
321
Unilever
UL
$158B
| $469K | 0.05% |
7,998
-71
| -0.9% | -$4.16K |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $468K | 0.05% |
14,228
| – | – |
|
323
Kraft Heinz
KHC
$32.3B
| $465K | 0.05% |
11,401
+724
| +7% | +$29.5K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $463K | 0.04% |
7,056
-544
| -7% | -$35.7K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $463K | 0.04% |
9,127
+621
| +7% | +$31.5K |
|