RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.3B
| $424K | 0.04% |
1,808
-34
| -2% | -$7.97K |
|
327
Ovintiv
OVV
$10.6B
| $423K | 0.04% |
8,884
+55
| +0.6% | +$2.62K |
|
328
Idexx Laboratories
IDXX
$52.2B
| $422K | 0.04% |
966
-54
| -5% | -$23.6K |
|
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $421K | 0.04% |
9,071
+1
| +0% | +$46 |
|
330
Morgan Stanley
MS
$238B
| $418K | 0.04% |
5,121
-558
| -10% | -$45.6K |
|
331
Sysco
SYY
$39B
| $414K | 0.04% |
6,271
-412
| -6% | -$27.2K |
|
332
Credit Acceptance
CACC
$5.77B
| $414K | 0.04% |
900
| – | – |
|
333
Fidelity Total Bond ETF
FBND
$20.6B
| $412K | 0.04% |
9,455
+99
| +1% | +$4.31K |
|
334
Shell
SHEL
$208B
| $411K | 0.04% |
6,386
+574
| +10% | +$37K |
|
335
CBRE Group
CBRE
$48.7B
| $409K | 0.04% |
5,538
-36
| -0.6% | -$2.66K |
|
336
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $409K | 0.04% |
8,801
-7,000
| -44% | -$325K |
|
337
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $405K | 0.04% |
8,280
-207
| -2% | -$10.1K |
|
338
Cintas
CTAS
$81.7B
| $403K | 0.04% |
3,352
| – | – |
|
339
Regeneron Pharmaceuticals
REGN
$59.2B
| $397K | 0.04% |
483
+20
| +4% | +$16.5K |
|
340
Albertsons Companies
ACI
$10.8B
| $397K | 0.04% |
17,445
+2,449
| +16% | +$55.7K |
|
341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $395K | 0.04% |
4,074
-2,771
| -40% | -$269K |
|
342
Warner Bros
WBD
$30.6B
| $394K | 0.04% |
36,295
+6,887
| +23% | +$74.8K |
|
343
Fortinet
FTNT
$61.6B
| $394K | 0.04% |
+6,713
| New | +$394K |
|
344
iShares Silver Trust
SLV
$20.3B
| $386K | 0.04% |
18,967
-379
| -2% | -$7.71K |
|
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $384K | 0.04% |
8,778
+4
| +0% | +$175 |
|
346
Albemarle
ALB
$9.65B
| $382K | 0.04% |
2,244
+426
| +23% | +$72.5K |
|
347
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $381K | 0.04% |
13,737
-116
| -0.8% | -$3.22K |
|
348
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $380K | 0.04% |
6,391
+60
| +0.9% | +$3.56K |
|
|
IBMM
349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $376K | 0.04% |
14,636
+74
| +0.5% | +$1.9K |
|
350
LyondellBasell Industries
LYB
$17.6B
| $372K | 0.03% |
3,932
-101
| -3% | -$9.57K |
|