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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $461K | 0.04% |
192
-13
| -6% | -$31.2K |
|
327
Eaton
ETN
$136B
| $460K | 0.04% |
2,659
-23
| -0.9% | -$3.98K |
|
328
DexCom
DXCM
$31.6B
| $459K | 0.04% |
3,416
-244
| -7% | -$32.8K |
|
329
Lincoln National
LNC
$7.98B
| $452K | 0.04% |
6,625
-5
| -0.1% | -$341 |
|
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $450K | 0.04% |
21,187
-4,583
| -18% | -$97.4K |
|
331
Lamar Advertising Co
LAMR
$13B
| $446K | 0.04% |
3,677
+10
| +0.3% | +$1.21K |
|
332
Cintas
CTAS
$82.4B
| $445K | 0.04% |
4,016
| – | – |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $444K | 0.04% |
1,793
| – | – |
|
334
Etsy
ETSY
$5.36B
| $444K | 0.04% |
2,027
-1,072
| -35% | -$235K |
|
335
ConocoPhillips
COP
$116B
| $443K | 0.04% |
6,135
+446
| +8% | +$32.2K |
|
336
Snowflake
SNOW
$75.3B
| $443K | 0.04% |
1,307
-3,589
| -73% | -$1.22M |
|
337
Unilever
UL
$158B
| $442K | 0.04% |
8,216
-170
| -2% | -$9.15K |
|
338
American International
AIG
$43.9B
| $440K | 0.04% |
7,745
-262
| -3% | -$14.9K |
|
339
Becton Dickinson
BDX
$55.1B
| $439K | 0.04% |
1,789
-2
| -0.1% | -$491 |
|
|
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $439K | 0.04% |
16,942
-2,517
| -13% | -$65.2K |
|
341
Alibaba
BABA
$323B
| $434K | 0.04% |
3,657
+1,859
| +103% | +$221K |
|
342
Cincinnati Financial
CINF
$24B
| $433K | 0.04% |
3,798
+151
| +4% | +$17.2K |
|
343
American Electric Power
AEP
$57.8B
| $431K | 0.04% |
4,847
+70
| +1% | +$6.23K |
|
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $431K | 0.04% |
15,793
-89
| -0.6% | -$2.43K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.04% |
+3,519
| New | +$431K |
|
346
Affirm
AFRM
$28.4B
| $430K | 0.04% |
+4,276
| New | +$430K |
|
347
Idexx Laboratories
IDXX
$51.4B
| $429K | 0.04% |
651
-1
| -0.2% | -$658 |
|
348
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $428K | 0.04% |
17,201
-8,365
| -33% | -$208K |
|
349
Independent Bank Corp
IBCP
$680M
| $426K | 0.04% |
17,857
| – | – |
|
350
Werner Enterprises
WERN
$1.71B
| $424K | 0.04% |
8,900
| – | – |
|