RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $566K | 0.04% |
12,523
-1,080
| -8% | -$48.8K |
|
327
Vanguard Health Care ETF
VHT
$15.7B
| $565K | 0.04% |
2,227
+536
| +32% | +$136K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $563K | 0.04% |
7,436
+34
| +0.5% | +$2.57K |
|
329
Schwab US Large- Cap ETF
SCHX
$59.2B
| $561K | 0.04% |
24,200
-805
| -3% | -$18.7K |
|
330
iShares Russell 3000 ETF
IWV
$16.7B
| $552K | 0.04% |
1,651
+267
| +19% | +$89.3K |
|
331
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $545K | 0.03% |
2,146
+30
| +1% | +$7.61K |
|
332
Diageo
DEO
$61.3B
| $543K | 0.03% |
4,269
+119
| +3% | +$15.1K |
|
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $540K | 0.03% |
1,439
+748
| +108% | +$281K |
|
334
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $537K | 0.03% |
21,177
+336
| +2% | +$8.52K |
|
335
Novartis
NVS
$251B
| $535K | 0.03% |
5,494
-820
| -13% | -$79.8K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $534K | 0.03% |
5,904
-1,485
| -20% | -$134K |
|
337
DTE Energy
DTE
$28.4B
| $534K | 0.03% |
4,420
+12
| +0.3% | +$1.45K |
|
338
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.03% |
5,931
+140
| +2% | +$12.5K |
|
339
Healthpeak Properties
DOC
$12.8B
| $523K | 0.03% |
25,794
-9,283
| -26% | -$188K |
|
340
Flex
FLEX
$20.8B
| $521K | 0.03% |
13,581
-415
| -3% | -$15.9K |
|
|
SILA
341
Sila Realty Trust, Inc.
SILA
$1.4B
| $519K | 0.03% |
21,333
-6,416
| -23% | -$156K |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $515K | 0.03% |
1,600
| – | – |
|
343
Citigroup
C
$176B
| $512K | 0.03% |
7,278
-107
| -1% | -$7.53K |
|
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $508K | 0.03% |
9,722
| – | – |
|
345
iShares Agency Bond ETF
AGZ
$617M
| $505K | 0.03% |
4,674
+56
| +1% | +$6.05K |
|
346
WEC Energy
WEC
$34.7B
| $503K | 0.03% |
5,344
+308
| +6% | +$29K |
|
347
Capital Group Dividend Value ETF
CGDV
$21.1B
| $502K | 0.03% |
14,242
+1,610
| +13% | +$56.8K |
|
348
Progress Software
PRGS
$1.88B
| $494K | 0.03% |
7,577
-1,899
| -20% | -$124K |
|
349
Barclays
BCS
$69.1B
| $492K | 0.03% |
37,031
+10,788
| +41% | +$143K |
|
350
Cadence Design Systems
CDNS
$95.6B
| $492K | 0.03% |
1,637
-48
| -3% | -$14.4K |
|