RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.06B
| $399K | 0.04% |
12,821
+1,940
| +18% | +$60.3K |
|
327
LyondellBasell Industries
LYB
$18B
| $397K | 0.04% |
4,542
-598
| -12% | -$52.3K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.04% |
11,482
-30
| -0.3% | -$1.01K |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $384K | 0.04% |
1,793
| – | – |
|
330
Cintas
CTAS
$82.8B
| $382K | 0.04% |
1,022
+16
| +2% | +$5.98K |
|
331
Charles Schwab
SCHW
$174B
| $376K | 0.04% |
5,951
+174
| +3% | +$11K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.9B
| $371K | 0.04% |
6,112
-1,614
| -21% | -$98.1K |
|
333
iShares International Select Dividend ETF
IDV
$5.71B
| $369K | 0.04% |
13,591
+6,395
| +89% | +$174K |
|
334
Vanguard Total International Stock ETF
VXUS
$101B
| $368K | 0.04% |
7,137
-75
| -1% | -$3.87K |
|
335
ASML
ASML
$285B
| $365K | 0.04% |
767
-26
| -3% | -$12.4K |
|
336
Etsy
ETSY
$5.12B
| $365K | 0.04% |
4,982
+2,819
| +130% | +$206K |
|
337
Shell
SHEL
$214B
| $362K | 0.04% |
6,929
-318
| -4% | -$16.6K |
|
338
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $361K | 0.04% |
14,228
| – | – |
|
339
Cummins
CMI
$54.5B
| $361K | 0.04% |
1,864
-102
| -5% | -$19.7K |
|
340
CME Group
CME
$95.6B
| $361K | 0.04% |
1,761
-40
| -2% | -$8.19K |
|
341
Crane NXT
CXT
$3.4B
| $360K | 0.04% |
4,106
| – | – |
|
342
Hyatt Hotels
H
$13.6B
| $359K | 0.04% |
4,857
| – | – |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $359K | 0.04% |
3,529
+1,156
| +49% | +$117K |
|
344
AB InBev
BUD
$120B
| $356K | 0.04% |
+6,592
| New | +$356K |
|
345
CoStar Group
CSGP
$37.3B
| $355K | 0.04% |
5,882
-99
| -2% | -$5.98K |
|
346
Hancock Whitney
HWC
$5.28B
| $349K | 0.04% |
7,882
| – | – |
|
347
Capital Group Growth ETF
CGGR
$15.2B
| $348K | 0.04% |
+17,416
| New | +$348K |
|
348
Nucor
NUE
$33.6B
| $347K | 0.04% |
3,319
-1,637
| -33% | -$171K |
|
349
Werner Enterprises
WERN
$1.71B
| $343K | 0.04% |
8,900
| – | – |
|
350
Waste Management
WM
$90.9B
| $339K | 0.04% |
2,214
+17
| +0.8% | +$2.6K |
|