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 | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.51B
| $445K | 0.04% |
11,821
| – | – |
|
327
Mitsubishi UFJ Financial
MUFG
$174B
| $443K | 0.04% |
71,562
+2,269
| +3% | +$14K |
|
328
Kraft Heinz
KHC
$32.3B
| $441K | 0.04% |
11,199
-336
| -3% | -$13.2K |
|
329
United Rentals
URI
$62.7B
| $441K | 0.04% |
1,241
+308
| +33% | +$109K |
|
330
Bank of New York Mellon
BK
$73.1B
| $440K | 0.04% |
8,865
-1
| -0% | -$50 |
|
331
DexCom
DXCM
$31.6B
| $439K | 0.04% |
3,436
+20
| +0.6% | +$2.56K |
|
332
Booking.com
BKNG
$178B
| $439K | 0.04% |
187
-5
| -3% | -$11.7K |
|
333
Lincoln National
LNC
$7.98B
| $438K | 0.04% |
6,694
+69
| +1% | +$4.51K |
|
334
Fidelity Total Bond ETF
FBND
$20.5B
| $434K | 0.04% |
8,712
-782
| -8% | -$38.9K |
|
335
Johnson Controls International
JCI
$69.5B
| $433K | 0.04% |
6,601
-361
| -5% | -$23.7K |
|
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $431K | 0.04% |
8,628
-2,303
| -21% | -$115K |
|
337
Vanguard Total International Stock ETF
VXUS
$102B
| $431K | 0.04% |
7,212
-135
| -2% | -$8.07K |
|
338
CME Group
CME
$94.4B
| $428K | 0.04% |
1,801
+110
| +7% | +$26.2K |
|
339
General Dynamics
GD
$86.8B
| $428K | 0.04% |
1,776
+10
| +0.6% | +$2.41K |
|
340
Cintas
CTAS
$82.4B
| $428K | 0.04% |
4,024
+8
| +0.2% | +$851 |
|
341
Lamar Advertising Co
LAMR
$13B
| $427K | 0.04% |
3,675
-2
| -0.1% | -$232 |
|
342
Unilever
UL
$158B
| $420K | 0.04% |
9,210
+994
| +12% | +$45.3K |
|
|
IBML
343
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $419K | 0.04% |
16,459
-2,718
| -14% | -$69.2K |
|
344
Marathon Petroleum
MPC
$54.8B
| $414K | 0.04% |
4,841
-36
| -0.7% | -$3.08K |
|
345
Robert Half
RHI
$3.77B
| $412K | 0.04% |
3,611
+256
| +8% | +$29.2K |
|
346
Hancock Whitney
HWC
$5.32B
| $411K | 0.04% |
7,882
| – | – |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $407K | 0.04% |
2,717
+80
| +3% | +$12K |
|
|
LEVL
348
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $406K | 0.04% |
10,175
| – | – |
|
349
Cummins
CMI
$55.1B
| $403K | 0.04% |
1,966
+26
| +1% | +$5.33K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $403K | 0.04% |
+16,160
| New | +$403K |
|