RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $545K | 0.05% |
3,242
| – | – |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $544K | 0.05% |
5,210
-3
| -0.1% | -$314 |
|
303
Nucor
NUE
$33.8B
| $536K | 0.05% |
4,655
+187
| +4% | +$21.5K |
|
304
HP
HPQ
$27.4B
| $530K | 0.05% |
14,071
-7
| -0% | -$264 |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.05% |
2,408
-165
| -6% | -$36.2K |
|
306
Genuine Parts
GPC
$19.4B
| $520K | 0.05% |
3,706
+6
| +0.2% | +$841 |
|
307
Bank of New York Mellon
BK
$73.1B
| $515K | 0.05% |
8,866
| – | – |
|
308
Allstate
ALL
$53.1B
| $510K | 0.05% |
4,334
-6,530
| -60% | -$768K |
|
309
Opendoor
OPEN
$4.89B
| $508K | 0.05% |
34,795
+34,760
| +99,314% | +$508K |
|
310
Fidelity Total Bond ETF
FBND
$20.5B
| $503K | 0.05% |
9,494
-502
| -5% | -$26.6K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $501K | 0.05% |
11,512
+1
| +0% | +$44 |
|
|
IBMK
312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $498K | 0.05% |
19,109
-8,937
| -32% | -$233K |
|
|
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $497K | 0.05% |
19,177
-6,435
| -25% | -$167K |
|
314
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $487K | 0.05% |
9,664
+485
| +5% | +$24.4K |
|
315
Deere & Co
DE
$128B
| $484K | 0.05% |
1,412
-147
| -9% | -$50.4K |
|
316
Charles Schwab
SCHW
$167B
| $479K | 0.04% |
5,693
-374
| -6% | -$31.5K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $479K | 0.04% |
4,373
+1,118
| +34% | +$122K |
|
318
Paychex
PAYX
$48.7B
| $478K | 0.04% |
3,500
-570
| -14% | -$77.8K |
|
319
Sherwin-Williams
SHW
$92.9B
| $476K | 0.04% |
1,352
+31
| +2% | +$10.9K |
|
320
Northrop Grumman
NOC
$83.2B
| $475K | 0.04% |
1,226
+91
| +8% | +$35.2K |
|
321
iShares MSCI World ETF
URTH
$5.63B
| $473K | 0.04% |
3,495
+33
| +1% | +$4.47K |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $473K | 0.04% |
2,091
+156
| +8% | +$35.3K |
|
323
Hyatt Hotels
H
$13.8B
| $469K | 0.04% |
4,885
-7
| -0.1% | -$671 |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $467K | 0.04% |
7,347
-91
| -1% | -$5.79K |
|
325
Old Dominion Freight Line
ODFL
$31.7B
| $467K | 0.04% |
2,604
+72
| +3% | +$12.9K |
|