RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $522K | 0.03% |
10,747
+1,846
| +21% | +$89.6K |
|
327
SiriusXM
SIRI
$8.1B
| $521K | 0.03% |
21,763
+20,029
| +1,155% | +$479K |
|
328
Lamar Advertising Co
LAMR
$13B
| $520K | 0.03% |
3,891
-54
| -1% | -$7.21K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $515K | 0.03% |
2,116
+140
| +7% | +$34.1K |
|
330
Curtiss-Wright
CW
$18.1B
| $515K | 0.03% |
1,547
-282
| -15% | -$93.8K |
|
|
ESGR
331
DELISTED
Enstar Group
ESGR
| $515K | 0.03% |
1,600
| – | – |
|
332
DocuSign
DOCU
$16.1B
| $514K | 0.03% |
8,085
-401
| -5% | -$25.5K |
|
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $514K | 0.03% |
9,722
| – | – |
|
334
Morgan Stanley
MS
$236B
| $511K | 0.03% |
4,906
-33
| -0.7% | -$3.44K |
|
335
iShares Agency Bond ETF
AGZ
$617M
| $510K | 0.03% |
4,618
+25
| +0.5% | +$2.76K |
|
336
iShares Silver Trust
SLV
$20.1B
| $509K | 0.03% |
16,261
+46
| +0.3% | +$1.44K |
|
337
Honeywell
HON
$136B
| $507K | 0.03% |
2,453
-273
| -10% | -$56.4K |
|
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $504K | 0.03% |
7,382
-203
| -3% | -$13.9K |
|
339
Albemarle
ALB
$9.6B
| $503K | 0.03% |
4,542
+228
| +5% | +$25.2K |
|
340
SAP
SAP
$313B
| $502K | 0.03% |
2,155
-72
| -3% | -$16.8K |
|
341
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $496K | 0.03% |
12,893
+121
| +0.9% | +$4.66K |
|
342
SPDR S&P Biotech ETF
XBI
$5.39B
| $489K | 0.03% |
4,946
| – | – |
|
343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $489K | 0.03% |
10,150
+55
| +0.5% | +$2.65K |
|
344
WEC Energy
WEC
$34.7B
| $488K | 0.03% |
5,036
+192
| +4% | +$18.6K |
|
345
General Dynamics
GD
$86.8B
| $485K | 0.03% |
1,601
-512
| -24% | -$155K |
|
346
Unilever
UL
$158B
| $483K | 0.03% |
7,402
+570
| +8% | +$37.2K |
|
347
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $479K | 0.03% |
19,057
-301
| -2% | -$7.57K |
|
348
Vanguard Industrials ETF
VIS
$6.11B
| $478K | 0.03% |
1,839
| – | – |
|
349
Vanguard Health Care ETF
VHT
$15.7B
| $477K | 0.03% |
1,691
| – | – |
|
350
Flex
FLEX
$20.8B
| $468K | 0.03% |
13,996
-341
| -2% | -$11.4K |
|