RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $293K | 0.04% |
2,900
-136
| -4% | -$13.7K |
|
327
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $289K | 0.04% |
+2,892
| New | +$289K |
|
328
Genuine Parts
GPC
$19.4B
| $288K | 0.04% |
3,311
+10
| +0.3% | +$870 |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $288K | 0.04% |
+1,494
| New | +$288K |
|
330
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $288K | 0.04% |
+8,655
| New | +$288K |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $284K | 0.04% |
3,107
-635
| -17% | -$58.1K |
|
332
VanEck Long Muni ETF
MLN
$539M
| $283K | 0.04% |
13,384
+9
| +0.1% | +$190 |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.04% |
6,610
+149
| +2% | +$6.32K |
|
334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $279K | 0.04% |
2,725
-7
| -0.3% | -$716 |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $279K | 0.04% |
2,692
+9
| +0.3% | +$931 |
|
336
Novartis
NVS
$251B
| $277K | 0.04% |
3,170
+174
| +6% | +$15.2K |
|
337
DocuSign
DOCU
$16.1B
| $276K | 0.04% |
+1,604
| New | +$276K |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $275K | 0.04% |
1,800
| – | – |
|
339
Cintas
CTAS
$82.4B
| $273K | 0.04% |
+4,100
| New | +$273K |
|
340
WEC Energy
WEC
$34.7B
| $272K | 0.04% |
3,107
-9
| -0.3% | -$789 |
|
341
Prologis
PLD
$105B
| $272K | 0.04% |
2,915
-250
| -8% | -$23.3K |
|
342
Intuitive Surgical
ISRG
$167B
| $271K | 0.04% |
1,425
+174
| +14% | +$33.1K |
|
343
Independent Bank Corp
IBCP
$680M
| $269K | 0.04% |
18,127
| – | – |
|
344
Eaton
ETN
$136B
| $268K | 0.04% |
3,064
-37
| -1% | -$3.24K |
|
345
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $267K | 0.04% |
10,369
-1,710
| -14% | -$44.1K |
|
346
iShares Yield Optimized Bond ETF
BYLD
$250M
| $267K | 0.04% |
10,428
-2,026
| -16% | -$51.9K |
|
347
Veeva Systems
VEEV
$44.7B
| $267K | 0.04% |
+1,137
| New | +$267K |
|
348
SPDR S&P International Dividend ETF
DWX
$489M
| $266K | 0.04% |
8,015
+756
| +10% | +$25K |
|
349
SAP
SAP
$313B
| $264K | 0.04% |
+1,887
| New | +$264K |
|
350
Hyatt Hotels
H
$13.8B
| $263K | 0.04% |
5,236
-78
| -1% | -$3.92K |
|