RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $533K | 0.05% |
7,795
-130
| -2% | -$8.89K |
|
302
ASML
ASML
$307B
| $530K | 0.05% |
793
+1
| +0.1% | +$668 |
|
303
LyondellBasell Industries
LYB
$17.7B
| $528K | 0.05% |
5,140
+1,816
| +55% | +$186K |
|
304
Linde
LIN
$220B
| $527K | 0.05% |
1,648
-27
| -2% | -$8.63K |
|
305
Ovintiv
OVV
$10.6B
| $525K | 0.05% |
9,714
+1
| +0% | +$54 |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $522K | 0.05% |
5,191
+218
| +4% | +$21.9K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $516K | 0.05% |
3,242
| – | – |
|
308
CBRE Group
CBRE
$48.9B
| $515K | 0.05% |
5,628
-187
| -3% | -$17.1K |
|
309
Cincinnati Financial
CINF
$24B
| $513K | 0.05% |
3,776
-22
| -0.6% | -$2.99K |
|
310
Becton Dickinson
BDX
$55.1B
| $513K | 0.05% |
1,977
+188
| +11% | +$48.8K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $504K | 0.05% |
5,582
+64
| +1% | +$5.78K |
|
312
American International
AIG
$43.9B
| $503K | 0.05% |
8,019
+274
| +4% | +$17.2K |
|
313
BP
BP
$87.4B
| $496K | 0.05% |
16,856
+1,328
| +9% | +$39K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $496K | 0.05% |
11,512
| – | – |
|
315
Credit Acceptance
CACC
$5.87B
| $495K | 0.05% |
900
| – | – |
|
316
Charles Schwab
SCHW
$167B
| $487K | 0.05% |
5,777
+84
| +1% | +$7.08K |
|
317
Genuine Parts
GPC
$19.4B
| $485K | 0.05% |
3,851
+145
| +4% | +$18.3K |
|
318
Illinois Tool Works
ITW
$77.6B
| $485K | 0.05% |
2,316
+10
| +0.4% | +$2.09K |
|
319
Phillips Edison & Co
PECO
$4.54B
| $484K | 0.05% |
+14,078
| New | +$484K |
|
320
Crown Castle
CCI
$41.9B
| $469K | 0.04% |
2,540
-192
| -7% | -$35.5K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $468K | 0.04% |
1,793
| – | – |
|
322
Hyatt Hotels
H
$13.8B
| $464K | 0.04% |
4,857
-28
| -0.6% | -$2.67K |
|
|
IBMK
323
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $459K | 0.04% |
17,709
-1,400
| -7% | -$36.3K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $448K | 0.04% |
9,266
+908
| +11% | +$43.9K |
|
325
iShares Silver Trust
SLV
$20.1B
| $448K | 0.04% |
+20,648
| New | +$448K |
|